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Last Close
Oct 16  •  02:43PM ET
85.20
Dollar change
-1.12
Percentage change
-1.30
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.71% Total Holdings25 Perf Week-2.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.81% AUM25.40B Perf Month-5.32%
Fund Family Bond Type Tagsenergy Return% 5Y27.13% NAV/sh Perf Quarter-0.88%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High97.92 -12.99% Perf Half Y6.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.49 14.38% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M-2.54% Volatility2.11% 1.62% Perf Year-8.16%
Dividend TTM2.88 (3.38%) ESG Type Tags- Flows% 3M-7.33% ATR (14)1.61 Perf 3Y7.20%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-24.43% RSI (14)36.55 Perf 5Y176.71%
Dividend Gr. 3/5Y7.16% 5.72% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y26.46%
Expense0.08% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume0.74 Prev Close86.32
Inverse/Leveraged Market Cap SMA50-3.11% Flows% 5Y Avg Volume15.13M Price85.20
IPODec 22, 1998 Option/ShortYes / Yes SMA200-2.07% Trades Volume9,100,340 Change-1.30%
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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.