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 Score
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Asset Class
EquityGroup
State Street Energy Select Sector SPDR ETFNet Assets
44.08BAUM
43.60BMarket Capitalization
206.68BDividend Amount
0.380277 USDDividend Yield
3.8096 % as of Sep 23, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Top 10 Holdings
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