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Last Close
Jan 21  •  04:00PM ET
48.75
Dollar change
+1.15
Percentage change
2.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.62% Total Holdings25 Perf Week3.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.17% AUM29.35B Perf Month10.47%
Fund Family Bond Type Tagsenergy Return% 5Y21.23% NAV/sh Perf Quarter12.21%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High48.65 0.21% Perf Half Y14.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 30.89% Perf YTD9.04%
Active/Passive Quant Type Tags- Flows% 1M4.12% Volatility1.75% 1.65% Perf Year3.77%
Dividend TTM1.46 (3.00%) ESG Type Tags- Flows% 3M4.82% ATR (14)0.89 Perf 3Y8.39%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.06% RSI (14)67.28 Perf 5Y125.69%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y82.64%
Expense0.08% Growth/Value SMA205.85% Flows% 3Y Rel Volume1.77 Prev Close47.60
Inverse/Leveraged Market Cap SMA507.08% Flows% 5Y Avg Volume33.90M Price48.75
IPODec 22, 1998 Option/ShortYes / Yes SMA20011.99% Trades Volume58,996,036 Change2.42%
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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.