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Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
2.07%
SMA50
1.66%
SMA200
2.37%
Return% 1Y
14.81%
Return% 3Y
15.10%
Return% 5Y
10.77%
Return% 10Y
Return% SI
Flows% 1M
2.72%
Flows% 3M
-2.08%
Flows% YTD
1.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
23.69B
NAV/sh
52W High
47.80 -4.27%
52W Low
40.17 13.91%
Volatility
1.34% 1.50%
ATR (14)
0.70
RSI (14)
56.51
Beta
0.59
Rel Volume
1.18
Avg Volume
20.55M
Volume
24,230,561
Perf Week
-0.20%
Perf Month
4.24%
Perf Quarter
-0.76%
Perf Half Y
6.52%
Perf YTD
7.19%
Perf Year
12.67%
Perf 3Y
39.85%
Perf 5Y
42.96%
Perf 10Y
74.39%
Prev Close
44.77
Price
45.76
Change
2.21%
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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.