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Last Close
Jan 15 10:17AM ET
92.25
Dollar change
+1.03
Percentage change
1.13
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.31% Shs Outstand Perf Week4.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.09% Total Holdings25 Perf Month2.88%
Fund Family Bond Type Tagsenergy Return% 5Y13.40% AUM35.01B Perf Quarter-0.56%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.57%
Active/Passive Quant Type Tags- Flows% 1M-2.57% 52W Range78.98 - 98.97 Perf YTD7.69%
Dividend TTM2.88 (3.12%) ESG Type Tags- Flows% 3M-4.99% 52W High-6.79% Beta1.22
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-1.89% 52W Low16.80% ATR (14)1.48
Expense0.09% Structure Type Region Flows% 1Y RSI (14)68.02 Volatility1.82% 1.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.00 Prev Close91.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.76M Price92.25
SMA206.49% SMA501.79% SMA2001.34% Trades Volume4,202,394 Change1.13%
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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.