The Energy Select Sector SPDR® Fund
US81369Y5069
The Energy Select Sector SPDR® Fund/ US81369Y5069 /
NAV13/08/2024 |
Chg.-0.9013 |
Type of yield |
Investment Focus |
Investment company |
88.9660USD |
-1.00% |
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: |
01/10 |
Last Distribution: |
24/06/2024 |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
16/12/1998 |
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% |