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
86.22USD+0.03%+7.40%13.28%
92.29USD-0.55%+5.84%7.29%
278.20USD-1.52%-21.25%7.01%
123.58USD-0.27%+5.43%6.92%
126.53USD+0.74%+9.73%4.87%
85.94USD-0.54%-2.66%4.27%
146.11USD-1.36%-9.43%3.77%
68.77USD0.00%+17.37%3.67%
45.57USD-0.63%+4.54%3.37%
79.21USD+0.05%+7.24%3.35%
In partnership with
TrackInsight
Date Price Change Volume
17/08/26 $44.18 -0.29% 16,377,520
14/08/26 $44.31 +0.61% 17,154,205
13/08/26 $44.04 +0.46% 17,855,881
12/08/26 $43.84 +0.48% 15,979,026
11/08/26 $43.63 +1.16% 19,690,834

Delayed Quote NYSE

Last update August 17, 2026 at 11:00 pm

Description

US81369Y8865
Total Expense Ratio 0.0008
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
16/12/1998
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 26.24B
AuM 1M 26.24B
AuM 3 months 26.24B
AuM 6 months 26.24B
AuM 12 months 26.24B