|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.76 USD | +0.67% |
|
+0.52% | +4.85% |
Investment objective
The Utilities Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock Index ('S&P 500'). The ten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500,The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 86.75USD | +1.19% | +8.06% | 13.28% | ||
| 93.09USD | +0.61% | +6.75% | 7.29% | ||
| 274.06USD | +2.58% | -22.42% | 7.01% | ||
| 123.86USD | +0.11% | +5.67% | 6.92% | ||
| 127.69USD | -0.45% | +10.74% | 4.87% | ||
| 90.69USD | +0.49% | +2.72% | 4.27% | ||
| 163.75USD | +3.10% | +1.50% | 3.77% | ||
| 68.41USD | +0.57% | +16.76% | 3.67% | ||
| 45.81USD | +0.55% | +5.09% | 3.37% | ||
| 77.41USD | -0.06% | +4.81% | 3.35% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 44.76 $ | +0.67% | 36,828,324 |
| 26-06-17 | 44.46 $ | -1.33% | 22,210,410 |
| 26-06-16 | 45.06 $ | +0.72% | 16,396,606 |
| 26-06-15 | 44.74 $ | +0.47% | 18,437,567 |
| 26-06-12 | 44.53 $ | +1.09% | 17,942,647 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 04:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
1998-12-15
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 24.37B |
|---|---|
| AuM 1M | 21.92B |
| AuM 3 months | 22.97B |
| AuM 6 months | 21.25B |
| AuM 12 months | 20.37B |
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