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Last Close
Oct 15  •  04:00PM ET
92.90
Dollar change
+1.20
Percentage change
1.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.35% Total Holdings34 Perf Week2.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.17% AUM22.40B Perf Month10.41%
Fund Family Bond Type Tagsutilities Return% 5Y11.06% NAV/sh Perf Quarter12.78%
IndexS&P Utilities Select Sector Index Average Maturity Tags- Return% 10Y 52W High92.00 0.98% Perf Half Y19.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low71.02 30.81% Perf YTD22.74%
Active/Passive Quant Type Tags- Flows% 1M-1.07% Volatility1.29% 1.19% Perf Year17.22%
Dividend TTM2.31 (2.48%) ESG Type Tags- Flows% 3M0.84% ATR (14)1.11 Perf 3Y45.45%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.25% RSI (14)79.65 Perf 5Y46.32%
Dividend Gr. 3/5Y3.88% 3.28% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y113.76%
Expense0.08% Growth/Value SMA205.28% Flows% 3Y Rel Volume0.86 Prev Close91.70
Inverse/Leveraged Market Cap SMA507.59% Flows% 5Y Avg Volume11.03M Price92.90
IPODec 22, 1998 Option/ShortYes / Yes SMA20014.25% Trades Volume9,543,794 Change1.31%
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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.