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Last Close
Jan 16  •  04:00PM ET
43.39
Dollar change
-0.22
Percentage change
-0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.37% Total Holdings34 Perf Week2.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.43% AUM22.28B Perf Month0.81%
Fund Family Bond Type Tagsutilities Return% 5Y10.02% NAV/sh Perf Quarter-5.56%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High46.88 -7.45% Perf Half Y3.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.51 22.19% Perf YTD1.64%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility1.22% 1.26% Perf Year13.01%
Dividend TTM1.16 (2.67%) ESG Type Tags- Flows% 3M4.18% ATR (14)0.60 Perf 3Y20.39%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)54.42 Perf 5Y40.53%
Dividend Gr. 3/5Y3.98% 3.29% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y101.30%
Expense0.08% Growth/Value SMA201.41% Flows% 3Y Rel Volume1.39 Prev Close43.61
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume19.90M Price43.39
IPODec 22, 1998 Option/ShortYes / Yes SMA2002.79% Trades Volume27,695,256 Change-0.50%
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Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.