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Last Close
Oct 16  •  04:00PM ET
91.89
Dollar change
-1.01
Percentage change
-1.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.86% Total Holdings34 Perf Week1.46%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.61% AUM22.76B Perf Month8.94%
Fund Family Bond Type Tagsutilities Return% 5Y10.95% NAV/sh Perf Quarter9.72%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High93.18 -1.38% Perf Half Y19.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low71.02 29.39% Perf YTD21.40%
Active/Passive Quant Type Tags- Flows% 1M-0.28% Volatility1.48% 1.24% Perf Year14.50%
Dividend TTM2.31 (2.51%) ESG Type Tags- Flows% 3M1.13% ATR (14)1.17 Perf 3Y44.39%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.41% RSI (14)70.65 Perf 5Y44.75%
Dividend Gr. 3/5Y3.88% 3.28% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y108.84%
Expense0.08% Growth/Value SMA203.70% Flows% 3Y Rel Volume1.31 Prev Close92.90
Inverse/Leveraged Market Cap SMA506.27% Flows% 5Y Avg Volume11.08M Price91.89
IPODec 22, 1998 Option/ShortYes / Yes SMA20012.90% Trades Volume14,559,457 Change-1.09%
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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.