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Last Close
Sep 15  •  04:00PM ET
85.70
Dollar change
+0.20
Percentage change
0.23
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.46% Total Holdings34 Perf Week3.73%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.50% AUM21.14B Perf Month-0.20%
Fund Family Bond Type Tagsutilities Return% 5Y10.63% NAV/sh Perf Quarter5.26%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High87.67 -2.24% Perf Half Y8.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low71.02 20.67% Perf YTD13.22%
Active/Passive Quant Type Tags- Flows% 1M-1.19% Volatility1.12% 1.09% Perf Year10.90%
Dividend TTM2.28 (2.66%) ESG Type Tags- Flows% 3M7.88% ATR (14)0.99 Perf 3Y11.20%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD13.46% RSI (14)58.00 Perf 5Y45.16%
Dividend Gr. 3/5Y3.88% 3.28% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y109.23%
Expense0.08% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.95 Prev Close85.50
Inverse/Leveraged Market Cap SMA501.35% Flows% 5Y Avg Volume11.91M Price85.70
IPODec 22, 1998 Option/ShortYes / Yes SMA2006.72% Trades Volume11,367,138 Change0.23%
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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.