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Last Close
Sep 27 04:00PM ET
80.42
Dollar change
+0.79
Percentage change
0.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.15% Shs Outstand Perf Week0.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.37% Total Holdings34 Perf Month6.79%
Fund Family Bond Type Tagsutilities Return% 5Y7.69% AUM18.25B Perf Quarter18.02%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.74%
Active/Passive Quant Type Tags- Flows% 1M0.24% 52W Range54.77 - 80.77 Perf YTD26.99%
Dividend TTM2.21 (2.75%) ESG Type Tags- Flows% 3M10.31% 52W High-0.43% Beta0.60
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD2.97% 52W Low46.83% ATR (14)1.00
Expense0.09% Structure Type Region Flows% 1Y RSI (14)69.28 Volatility1.13% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close79.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.33M Price80.42
SMA203.15% SMA507.06% SMA20018.17% Trades Volume7,394,951 Change0.99%
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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.