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Last Close
May 22  •  04:00PM ET
59.49
Dollar change
+0.36
Percentage change
0.61
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
49.67%
Total Holdings
24
Perf Week
0.08%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
18.69%
AUM
41.07B
Perf Month
4.41%
Fund Family
Bond Type
Tags
Return% 5Y
21.20%
NAV/sh
Perf Quarter
7.87%
Index
S&P Energy Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
63.46 -6.26%
Perf Half Y
32.38%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.36 47.40%
Perf YTD
33.06%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.42%
Volatility
2.65% 1.98%
Perf Year
45.58%
ESG Type
Tags
-
Flows% 3M
0.74%
ATR (14)
1.38
Perf 3Y
50.02%
Dividend Type
Sector/Theme
Flows% YTD
13.99%
RSI (14)
55.39
Perf 5Y
128.11%
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
85.22%
Expense
0.08%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
0.77
Prev Close
59.13
Inverse/Leveraged
Market Cap
SMA50
1.82%
Flows% 5Y
Avg Volume
53.16M
Price
59.49
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
19.74%
Trades
Volume
40,837,119
Change
0.61%
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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.