State Street Energy Select Sector SPDR ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
2.5%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$41.4B
Total fund size
Investment Objective
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.
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