Expense ratio
0.08%
TTM Yield
3.81%
Total Assets
43.60B
30 day SEC
2.30%
Share Outstanding
662.55M
Style
Large Cap Value

Fund Assets Information

Asset Class
Equity
Group
State Street Energy Select Sector SPDR ETF
Net Assets
44.08B
AUM
43.60B
Market Capitalization
206.68B
Dividend Amount
0.380277 USD
Dividend Yield
3.8096 % as of Sep 23, 2026
More Performance Info
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Fund Statistics

Market Value
Price to Book
Turnover
Return on Equity
Price to Earnings
Price to Cash Flow
Price to Revenue
Return on Assets
Beta
More Risk Info

Top 10 Holdings

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