|81.00||+1.64||+2.07%||Vol 30.52M||1Y Perf 53.17%|
|Oct 5th, 2022 16:00|
|Price Range Ratio 52W %||70.44||Managed Assets (in ths.)||37.45B|
Today's Price Range
|Moving Averages:||Strong Buy|
The investment 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.
Investment Strategy: 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.
|Avg. Weekly Volume||28.34M|
|Avg. Monthly Volume||28.80M|
|Avg. Quarterly Volume||26.18M|
|Dividends & Splits|
|Dividend Date||22nd Sep 2022|
|Dividend Rate Ann.||0.85|
|Dividend Yield Ann.||3.48|
|Fundamentals & Details|
|Managed Assets (in ths.)||37.45B|
|NAV change 1Y||73.93|
|Fund Family||State Street Global Advisor|
|Underlying Index||Indxx US Energy Sector Index|
|Inception Date||16th Dec 1998|
|Total Holdings Count||24|
|Top 1||XOM||Exxon Mobil Corporation||22.78%|
|Top 2||CVX||Chevron Corporation||20.85%|
|Top 4||OXY||Occidental Petroleum Corporation||4.71%|
|Top 5||EOG||EOG Resources Inc.||4.40%|
|Top 6||PXD||Pioneer Natural Resources Company||4.24%|
|Top 7||MPC||Marathon Petroleum Corporation||4.06%|
|Top 8||SLB||Schlumberger N.V.||4.01%|
|Top 9||VLO||Valero Energy Corporation||3.56%|
|Top 10||DVN||Devon Energy Corporation||3.23%|
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