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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$185.03
−$4.28 · -2.26%
· Aug 21, 4:00 PM ET
$185.03
Previous close−$4.28 · -2.26%
· Aug 21, 4:00 PM ET
$185.08
−$4.23 · -2.23%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Fund assets
10.6B USD
Expense ratio
0.09%
NAV
$185.05
Average volume
231.1K
Volume
319.3K
Day range
$185.03 – $190.11
52-week range
$178.51 – $206.1
Previous close
$189.31
Price change
1 day
-2.26%
1 month
-7.22%
3 months
-5.82%
Year to date
-0.01%
1 year
+0.50%
3 years
+34.66%
5 years
+23.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$1.3009
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$1.2769
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$1.3633
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$1.2267
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$1.2263
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$1.2275
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$1.2754
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$1.3117
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$1.2449
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$1.0961
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
