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Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Energy Select Sector Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.07%
SMA50
5.72%
SMA200
16.87%
Return% 1Y
61.36%
Return% 3Y
18.44%
Return% 5Y
23.59%
Return% 10Y
Return% SI
Flows% 1M
3.32%
Flows% 3M
0.05%
Flows% YTD
8.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
45.23B
NAV/sh
52W High
68.78 -1.15%
52W Low
43.19 57.44%
Volatility
2.22% 1.84%
ATR (14)
1.31
RSI (14)
64.83
Beta
0.47
Rel Volume
0.03
Avg Volume
30.35M
Volume
41,554
Perf Week
-0.37%
Perf Month
8.61%
Perf Quarter
16.50%
Perf Half Y
19.55%
Perf YTD
52.07%
Perf Year
52.84%
Perf 3Y
53.13%
Perf 5Y
134.65%
Perf 10Y
99.53%
Prev Close
67.57
Price
67.99
Change %
0.62%
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.