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Last Close
Mar 12  •  03:03PM ET
46.58
Dollar change
+0.41
Percentage change
0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.55% Total Holdings34 Perf Week-0.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.01% AUM24.38B Perf Month5.39%
Fund Family Bond Type Tagsutilities Return% 5Y12.69% NAV/sh Perf Quarter8.97%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High47.80 -2.54% Perf Half Y10.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.51 31.19% Perf YTD9.12%
Active/Passive Quant Type Tags- Flows% 1M4.41% Volatility1.39% 1.68% Perf Year20.73%
Dividend TTM1.16 (2.49%) ESG Type Tags- Flows% 3M5.90% ATR (14)0.76 Perf 3Y44.63%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.69% RSI (14)57.00 Perf 5Y49.29%
Dividend Gr. 3/5Y3.98% 3.29% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y93.50%
Expense0.08% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.93 Prev Close46.17
Inverse/Leveraged Market Cap SMA504.67% Flows% 5Y Avg Volume25.63M Price46.58
IPODec 22, 1998 Option/ShortYes / Yes SMA2007.64% Trades Volume20,518,772 Change0.90%
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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.