State Street Utilities Select Sector SPDR ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
2.54%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$24.1B
Total fund size
Investment Objective
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.
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