Last Close
Feb 05  •  04:00PM ET
52.21
Dollar change
-0.62
Percentage change
-1.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.77% Total Holdings25 Perf Week3.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.17% AUM34.69B Perf Month14.40%
Fund Family Bond Type Tagsenergy Return% 5Y25.49% NAV/sh Perf Quarter19.76%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High52.96 -1.42% Perf Half Y23.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 40.18% Perf YTD16.77%
Active/Passive Quant Type Tags- Flows% 1M9.99% Volatility2.34% 1.87% Perf Year15.97%
Dividend TTM1.46 (2.80%) ESG Type Tags- Flows% 3M8.93% ATR (14)1.06 Perf 3Y16.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.12% RSI (14)71.06 Perf 5Y165.56%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y90.14%
Expense0.08% Growth/Value SMA206.37% Flows% 3Y Rel Volume1.38 Prev Close52.83
Inverse/Leveraged Market Cap SMA5011.81% Flows% 5Y Avg Volume39.71M Price52.21
IPODec 22, 1998 Option/ShortYes / Yes SMA20018.31% Trades Volume54,235,648 Change-1.17%
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Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.