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State Street Utilities Select Sector SPDR ETF

Last Close
45.57
Jul 22 • 10:03AM ET Dollar change+0.65 Percentage change(1.45%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT BUYW TACK HNDL XLUI MPRO MSSS SSUS CLSA TDSC
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Dividend TTM
1.20 (2.62%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
3.98% 3.29%
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
utilities
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.26%
SMA50
1.56%
SMA200
1.59%
Return% 1Y
10.26%
Return% 3Y
13.72%
Return% 5Y
10.01%
Return% 10Y
Return% SI
Flows% 1M
2.12%
Flows% 3M
-2.84%
Flows% YTD
1.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
23.19B
NAV/sh
52W High
47.80 -4.67%
52W Low
41.15 10.74%
Volatility
1.61% 1.41%
ATR (14)
0.68
RSI (14)
53.87
Beta
0.59
Rel Volume
0.99
Avg Volume
20.27M
Volume
2,629,887
Perf Week
0.77%
Perf Month
1.90%
Perf Quarter
1.38%
Perf Half Y
6.08%
Perf YTD
6.75%
Perf Year
7.16%
Perf 3Y
33.13%
Perf 5Y
40.47%
Perf 10Y
72.74%
Prev Close
44.92
Price
45.57
Change
1.45%
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