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Last Close
Sep 18  •  03:40PM ET
84.54
Dollar change
+0.19
Percentage change
0.22
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.80% Total Holdings34 Perf Week-0.63%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.58% AUM20.70B Perf Month-1.79%
Fund Family Bond Type Tagsutilities Return% 5Y10.55% NAV/sh Perf Quarter4.93%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High87.67 -3.57% Perf Half Y7.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low71.02 19.03% Perf YTD11.69%
Active/Passive Quant Type Tags- Flows% 1M-1.76% Volatility1.13% 1.12% Perf Year6.82%
Dividend TTM2.28 (2.70%) ESG Type Tags- Flows% 3M6.90% ATR (14)1.04 Perf 3Y11.17%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD12.79% RSI (14)49.43 Perf 5Y43.45%
Dividend Gr. 3/5Y3.88% 3.28% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y104.98%
Expense0.08% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.81 Prev Close84.35
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume11.78M Price84.54
IPODec 22, 1998 Option/ShortYes / Yes SMA2005.23% Trades Volume9,073,445 Change0.22%
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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.