The Energy Select Sector SPDR® Fund/  US81369Y5069  /

Fonds
NAV5/28/2024 Chg.+0.9741 Type of yield Investment Focus Investment company
92.3476USD +1.07% paying dividend Equity ETF Stocks State Street Gl. Ad. 

Investment strategy

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 (the "Index"). The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor"s 500 Composite Stock® Index ("S&P 500®"). The eleven Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Sector Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
 

Investment goal

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 (the "Index"). The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Energy Select Sector Index
Business year start: 10/1
Last Distribution: 3/18/2024
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 12/16/1998
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.03%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.59%
Other Assets
 
0.11%
Others
 
0.30%

Countries

United States of America
 
99.59%
Others
 
0.41%

Branches

Energy
 
99.59%
Others
 
0.41%