Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$35.7B
Exp. Ratio—
P/E21.79
P/B1.13
52W— – —
RSI—
BetaN/A
Dist. Yield2.64%
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RSI (14)
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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
—
AUM
$35.7B
Distribution Yield
2.64%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
4Bearish
0Neutral
▲ Double Bottom — Two lows ~$53.89 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Head & Shoulders — H&S neckline ~$55.17 broken — major bearish reversal
▼ Double Top — Two peaks ~$60.33 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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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 | — |
| AUM | $35.7B |
| NAV | $57.52 |
Valuation
| P/E Ratio | 21.79 |
| P/B Ratio | 1.13 |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
2.64%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
3.75%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions 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 distribution 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 distribution policy and tax treatment in your country.
Distribution History
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