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Last Close
Sep 18  •  02:36PM ET
89.62
Dollar change
-0.37
Percentage change
-0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.73% Total Holdings25 Perf Week0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.52% AUM26.97B Perf Month5.34%
Fund Family Bond Type Tagsenergy Return% 5Y27.36% NAV/sh Perf Quarter1.75%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High97.92 -8.48% Perf Half Y-3.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.49 20.31% Perf YTD4.62%
Active/Passive Quant Type Tags- Flows% 1M-2.30% Volatility1.38% 1.50% Perf Year3.52%
Dividend TTM2.86 (3.19%) ESG Type Tags- Flows% 3M-8.01% ATR (14)1.40 Perf 3Y12.01%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-22.35% RSI (14)58.31 Perf 5Y174.74%
Dividend Gr. 3/5Y7.16% 5.72% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y44.35%
Expense0.08% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.83 Prev Close89.99
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume16.97M Price89.62
IPODec 22, 1998 Option/ShortYes / Yes SMA2002.99% Trades Volume11,241,266 Change-0.41%
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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.