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ETF Objective

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Stock Chart

as of 4:00 PM ET 05/23/2022

Performance

  • 1 Week
  • +1.23%
  • 1 Month
  • +10.14%
  • 3 Months
  • +24.08%
  • 1 Yr Return
  • +60.91%
  • 5 Yr Return
  • +23.26%

Sector Breakdown

Oil & Gas 99.76%

Geographic Exposure

United States 99.86%
Unidentified 0.27%
Canada 0.02%
Australia 0.01%
Singapore 0.01%
France 0.00%
United Kingdom 0.00%
Sweden 0.00%
Norway 0.00%
Ireland 0.00%
Japan 0.00%
Netherlands 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
XOM Exxon Mobil Corp ORD 22.23%
CVX Chevron Corp ORD 21.45%
EOG EOG Resources Inc ORD 4.77%
COP Conocophillips ORD 4.54%
SLB Schlumberger NV ORD 4.38%
PXD Pioneer Natural Resources Co ORD 4.29%
OXY Occidental Petroleum Corp ORD 3.80%
MPC Marathon Petroleum Corp ORD 3.74%
VLO Valero Energy Corp ORD 3.14%
WMB Williams Companies Inc ORD 3.07%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker VSWP
Inception Date 12/16/1998
Name Sel Sector:Energy SPDR
CUSIP 81369Y506
Prospectus Date 01/31/2022

ETF Characteristics

Market Capitalization 175.19 B
Total Net Assets 37.00 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 25
Expense Ratio 0.11
Dividend 0.70
Dividend Frequency Quarterly

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