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Last Close
Dec 05  •  04:00PM ET
45.92
Dollar change
-0.19
Percentage change
-0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.44% Total Holdings25 Perf Week1.54%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.47% AUM27.66B Perf Month5.06%
Fund Family Bond Type Tagsenergy Return% 5Y24.63% NAV/sh Perf Quarter5.37%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High47.41 -3.14% Perf Half Y10.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 23.29% Perf YTD7.21%
Active/Passive Quant Type Tags- Flows% 1M0.27% Volatility1.44% 1.75% Perf Year-2.83%
Dividend TTM0.72 (1.57%) ESG Type Tags- Flows% 3M-0.11% ATR (14)0.79 Perf 3Y0.76%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-21.58% RSI (14)58.66 Perf 5Y149.84%
Dividend Gr. 3/5Y7.15% 5.70% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y39.57%
Expense0.08% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.72 Prev Close46.11
Inverse/Leveraged Market Cap SMA503.27% Flows% 5Y Avg Volume30.51M Price45.92
IPODec 22, 1998 Option/ShortYes / Yes SMA2005.70% Trades Volume21,984,808 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.