Kursinformationen zu State Street® Energy Select Sector SPDR® ETF

State Street® Energy Select Sector SPDR® ETF
Valor -
62.12USD0.07USD+0.11%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
62.12
Tagesveränderung relativ
+0.11%
Tagesveränderung absolut
0.07
NAV Vortag
62.05
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.03%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

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.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+41.65%+22.73%+2.52%+14.05%-5.58%-15.01%
6 Monate+1.62%+23.34%+0.03%+11.96%-5.58%-14.12%
1 Jahr+41.48%+21.55%+1.81%+14.05%-5.58%-15.01%
3 Jahre+48.04%+21.36%+0.53%+14.05%-13.83%-20.14%
5 Jahre+179.68%+24.97%+0.81%+24.96%-16.94%-26.10%
Stammdaten
ISIN
US81369Y5069
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
16.12.1998
Volumen
40'059'558'029.75
Geschäftsjahresbeginn
01.10.2026
Depotbank
-
Emittent
SSGA FM
Grösste Positionen
Chevron Corp.
14.92 %
ConocoPhillips
6.24 %
Marathon Petroleum Corp.
5.43 %
Phillips 66
5.34 %
Valero Energy Corp.
5.08 %
Schlumberger N.V. (Ltd.)
4.89 %
EOG Resources Inc.
4.14 %
Williams Cos.Inc., The
3.78 %
Kinder Morgan Inc.
3.66 %
Targa Resources Corp.
3.65 %
Zusammensetzung nach Branchen
Energie
79.55 %
Barmittel
0.10 %