Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$41.4B
Exp. Ratio0.09%
P/E18.07
P/B1.25
52W— – —
RSI—
BetaN/A
Div. Yield2.34%
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RSI ()
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In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$41.4B
Dividend Yield
2.34%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-15 · $59.01
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-07 · $54.64
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-11 · $60.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-01 · $64.77
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-07 · $55.55
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-27 · $56.58
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-05 · $57.31
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-27 · $62.29
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Energy |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $41.4B |
| NAV | $64.93 |
Valuation
| P/E Ratio | 18.07 |
| P/B Ratio | 1.25 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.34%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
3.33%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.3%
1M
+6.7%
3M
+14.0%
6M
+14.5%
YTD
+47.7%
1Y
+50.7%
3Y
+57.9%
5Y
+227.0%
Since Incep.
+1042.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 21.6% | 21.8% | 25.6% | 28.6% |
| Max Drawdown | -15.0% | -20.1% | -26.1% | -71.3% |
| Return / Risk | 2.35 | 0.76 | 1.02 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.2 | 9.5 | 10.3 | -2.6 | -5.6 | -5.0 | 12.1 | 7.4 | 1.8 | +47.7% | |||
| 2025 | 2.3 | 3.8 | 3.5 | -13.9 | 1.3 | 4.9 | 2.9 | 3.6 | -0.3 | -1.4 | 2.6 | -0.3 | +7.9% |
| 2024 | -0.5 | 3.3 | 10.5 | -0.9 | -0.3 | -1.4 | 2.2 | -2.1 | -3.0 | 0.9 | 7.8 | -9.6 | +5.5% |
| 2023 | 2.8 | -6.9 | 0.0 | 2.8 | -10.0 | 6.9 | 7.8 | 1.7 | 2.4 | -5.8 | -0.7 | 0.1 | -0.6% |
| 2022 | 18.8 | 7.1 | 9.3 | -1.7 | 16.0 | -17.1 | 9.7 | 2.7 | -9.6 | 25.0 | 1.3 | -3.1 | +64.3% |
| 2021 | 3.8 | 22.5 | 3.0 | 0.7 | 5.7 | 4.2 | -8.3 | -2.0 | 9.0 | 10.3 | -5.0 | 3.0 | +53.3% |
| 2020 | -11.0 | -15.3 | -34.4 | 30.8 | 2.0 | -1.1 | -4.8 | -1.1 | -14.6 | -4.1 | 28.0 | 4.5 | -32.7% |
| 2019 | 11.2 | 2.3 | 2.1 | -0.0 | -11.1 | 9.4 | -1.6 | -8.3 | 3.9 | -2.1 | 1.6 | 6.0 | +11.7% |
| 2018 | 3.6 | -10.8 | 1.7 | 9.5 | 3.0 | 0.6 | 1.5 | -3.5 | 2.4 | -11.3 | -1.6 | -12.4 | -18.2% |
| 2017 | -3.2 | -2.1 | -1.5 | -3.0 | -3.5 | -0.1 | 2.6 | -5.5 | 10.2 | -0.8 | 1.8 | 5.3 | -0.9% |
| 2016 | -3.5 | -2.8 | 10.2 | 9.1 | -0.9 | 2.7 | -1.3 | 1.7 | 3.7 | -2.8 | 8.4 | 1.7 | +28.0% |
| 2015 | -4.5 | 4.6 | -1.1 | 6.6 | -5.2 | -3.5 | -7.7 | -4.3 | -7.2 | 11.1 | 0.0 | -10.5 | -21.5% |
| 2014 | -5.8 | 5.2 | 2.1 | 5.3 | 1.7 | 5.5 | -3.5 | 2.2 | -7.8 | -3.5 | -8.7 | -0.2 | -8.7% |
| 2013 | 8.3 | 0.4 | 2.6 | -1.3 | 2.8 | -2.3 | 5.3 | -1.1 | 2.1 | 4.2 | 0.0 | 2.9 | +26.3% |
| 2012 | 2.3 | 6.0 | -3.8 | -0.7 | -10.7 | 4.8 | 4.9 | 2.7 | 3.1 | -2.0 | -1.2 | 1.0 | +5.2% |
| 2011 | 7.2 | 7.4 | 1.9 | 0.9 | -4.2 | -1.9 | 1.5 | -10.2 | -14.4 | 19.2 | 1.7 | -2.1 | +2.8% |
| 2010 | -4.4 | 3.0 | 2.8 | 4.2 | -11.5 | -5.9 | 8.4 | -4.9 | 10.0 | 5.7 | 5.8 | 9.3 | +21.8% |
| 2009 | -1.8 | -12.4 | 3.7 | 7.9 | 12.8 | -6.5 | 5.3 | 1.1 | 5.8 | 2.5 | 2.8 | 0.9 | +21.8% |
| 2008 | -12.3 | 9.3 | -2.3 | 10.4 | 5.2 | 3.2 | -15.9 | 0.3 | -14.9 | -18.8 | -2.2 | -4.5 | -39.0% |
| 2007 | -0.9 | -2.0 | 6.3 | 5.1 | 7.8 | 1.3 | 0.0 | 1.2 | 7.4 | 2.6 | -4.2 | 8.3 | +36.9% |
| 2006 | 14.7 | -9.3 | 4.2 | 5.1 | -2.8 | 2.5 | 3.4 | -5.1 | -3.6 | 4.2 | 8.6 | -2.9 | +18.1% |
| 2005 | 3.3 | 16.9 | -1.9 | -5.4 | 2.7 | 7.0 | 7.1 | 6.4 | 6.3 | -9.0 | 1.5 | 1.8 | +40.1% |
| 2004 | 2.2 | 5.3 | -0.6 | 1.6 | -0.2 | 6.3 | 3.1 | -1.5 | 9.7 | 0.5 | 6.8 | -2.9 | +33.9% |
| 2003 | -2.6 | 3.0 | 0.0 | -0.8 | 10.6 | -1.2 | -3.5 | 6.3 | -2.1 | 0.9 | 0.9 | 13.0 | +25.8% |
| 2002 | -3.5 | 3.5 | 8.8 | -3.6 | -1.7 | -3.7 | -13.8 | 1.5 | -7.2 | 1.8 | 4.3 | 0.0 | -14.6% |
| 2001 | -3.2 | -1.2 | -3.0 | 10.3 | -0.9 | -9.1 | -1.2 | -4.2 | -9.7 | 4.1 | -5.7 | 5.7 | -18.2% |
| 2000 | 0.7 | -4.1 | 12.4 | -1.5 | 11.7 | -5.5 | -3.8 | 10.9 | 1.6 | -2.7 | -5.2 | 10.2 | +24.5% |
| 1999 | -6.5 | -0.9 | 14.2 | 14.9 | -2.2 | 2.1 | 1.9 | 1.0 | -4.5 | -1.5 | -0.3 | 0.8 | +18.0% |