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Last Close
Apr 10  •  04:00PM ET
46.96
Dollar change
-0.19
Percentage change
-0.40
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.16%
Total Holdings
34
Perf Week
1.34%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.07%
AUM
25.45B
Perf Month
1.71%
Fund Family
Bond Type
Tags
Return% 5Y
10.89%
NAV/sh
Perf Quarter
11.84%
Index
S&P Utilities Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
47.80 -1.76%
Perf Half Y
3.44%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
36.92 27.20%
Perf YTD
10.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.72%
Volatility
1.41% 1.60%
Perf Year
24.56%
ESG Type
Tags
-
Flows% 3M
7.24%
ATR (14)
0.73
Perf 3Y
34.81%
Dividend Type
Sector/Theme
Flows% YTD
6.45%
RSI (14)
60.17
Perf 5Y
44.89%
Structure Type
Region
Flows% 1Y
Beta
0.66
Perf 10Y
92.26%
Expense
0.08%
Growth/Value
SMA20
1.77%
Flows% 3Y
Rel Volume
0.54
Prev Close
47.15
Inverse/Leveraged
Market Cap
SMA50
2.49%
Flows% 5Y
Avg Volume
28.10M
Price
46.96
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
7.14%
Trades
Volume
15,040,521
Change
-0.40%
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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.