|49.02||-0.3700||-0.75%||Vol 28.82M||1Y Perf 36.05%|
|Aug 2nd, 2021 16:00|
|Price Range Ratio 52W %||74.28||Managed Assets (in ths.)||22.96M|
Today's Price Range
The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.
|Avg. Weekly Volume||23.02M|
|Avg. Monthly Volume||29.35M|
|Avg. Quarterly Volume||29.55M|
|Dividends & Splits|
|Dividend Date||21st Jun 2021|
|Dividend Rate Ann.||2.11|
|Dividend Yield Ann.||4.28|
|Fundamentals & Details|
|Managed Assets (in ths.)||22.96M|
|First Trade Price||23.31|
|Fund Family||State Street ...|
|Underlying Index||Energy Select ...|
|Inception Date||16th Dec 1998|
|Equity Specialty Type||-|
|Total Holdings Count||26|
|Top 1||XOM||Exxon Mobil Corporation||23.82%|
|Top 2||CVX||Chevron Corporation||21.10%|
|Top 4||SLB||Schlumberger N.V.||4.41%|
|Top 5||EOG||EOG Resources Inc.||4.24%|
|Top 6||MPC||Marathon Petroleum Corporation||4.15%|
|Top 7||KMI||Kinder Morgan Inc.||4.06%|
|Top 8||PXD||Pioneer Natural Resources Company||3.97%|
|Top 9||PSX||Phillips 66||3.82%|
|Top 10||WMB||Williams Companies Inc. (The)||3.60%|
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