NEW: Premarket Now Starts at 4AM!

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Last Close
Apr 21 11:15AM ET
79.50
Dollar change
-2.00
Percentage change
-2.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-11.52% Shs Outstand Perf Week0.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.76% Total Holdings27 Perf Month-14.68%
Fund Family Bond Type Tagsenergy Return% 5Y24.19% AUM27.07B Perf Quarter-15.39%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-11.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-15.55%
Active/Passive Quant Type Tags- Flows% 1M-7.94% 52W Range74.49 - 97.92 Perf YTD-7.20%
Dividend TTM2.86 (3.60%) ESG Type Tags- Flows% 3M-13.88% 52W High-18.82% Beta0.82
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-15.69% 52W Low6.72% ATR (14)3.24
Expense0.09% Structure Type Region Flows% 1Y RSI (14)39.44 Volatility2.99% 3.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close81.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.43M Price79.50
SMA20-6.70% SMA50-9.58% SMA200-11.24% Trades Volume5,904,237 Change-2.46%
Date Action Analyst Rating Change Price Target Change
Jan-28-22Downgrade Goldman Buy → Neutral
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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.