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Last Close
Jan 21 04:00PM ET
80.05
Dollar change
+1.21
Percentage change
1.53
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.71% Shs Outstand Perf Week7.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.28% Total Holdings34 Perf Month4.37%
Fund Family Bond Type Tagsutilities Return% 5Y6.96% AUM17.51B Perf Quarter-1.76%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.10%
Active/Passive Quant Type Tags- Flows% 1M1.51% 52W Range59.14 - 83.41 Perf YTD5.76%
Dividend TTM2.24 (2.80%) ESG Type Tags- Flows% 3M-3.08% 52W High-4.03% Beta0.63
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.49% 52W Low35.36% ATR (14)1.26
Expense0.09% Structure Type Region Flows% 1Y RSI (14)65.25 Volatility1.48% 1.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close78.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.97M Price80.05
SMA204.64% SMA502.28% SMA2007.59% Trades Volume10,796,247 Change1.53%
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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.