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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SDP Market Price | -11.09% | -28.29% | -33.23% | -38.22% | -47.56% | -20.94% | -22.88% | -23.97% | -22.43% | 01/30/2007 |
SDP NAV | -11.43% | -28.32% | -33.36% | -38.25% | -47.59% | -21.07% | -22.93% | -24.03% | -22.44% | 01/30/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SDP Market Price | -11.09% | -28.29% | -33.23% | -38.22% | -47.56% | -20.94% | -22.88% | -23.97% | -22.43% | 01/30/2007 |
SDP NAV | -11.43% | -28.32% | -33.36% | -38.25% | -47.59% | -21.07% | -22.93% | -24.03% | -22.44% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SDP
- Intraday Ticker SDP.IV
- CUSIP 74347G721
- Inception Date 1/30/07
- Gross Expense Ratio 5.61%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/04/2024- NAV $8.26
- NAV Change $+0.20
- Market Price $8.23
- Market Price Change $+0.18
- Trading Volume (M) 93,729
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SDP
- Intraday Ticker SDP.IV
- CUSIP 74347G721
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 5.61%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/04/2024- NAV $8.26
- NAV Change $+0.20
- Market Price $8.23
- Market Price Change $+0.18
- Trading Volume (M) 93,729
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/04/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | TREASURY BILL | -- | $249,713.38 | 250,000 | BSQLDT2 |
-- | -- | TREASURY BILL | -- | $199,643.39 | 200,000 | BSWW1F1 |
-- | -- | TREASURY BILL | -- | $99,734.53 | 100,000 | BNM9J42 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,704,887.97 | 2,704,888 | -- |
-4.30% | -- | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | -139,874 | -- | -179 | -- |
-20.12% | -- | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -654,830 | -- | -838 | -- |
-21.06% | -- | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -685,305 | -- | -877 | -- |
-154.51% | -- | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -5,027,656 | -- | -6,434 | -- |
Index
as of 9/30/2024
- Total Number of Companies31
- Price/Earnings Ratio18.613
- Price/Book Ratio1.963
- Dividend Yield ( % )3.38
- Avg. Index Market Capitalization$39.81 billion
About the Index
The S&P Utilities Select Sector Index is designed to measure the performance of utilities companies included in the S&P 500 Index.
The Index includes utilities companies in the following industries according to the Global Industry Classification Standard (GICS): electric utilities; gas utilities; multi-utilities; water utilities; and independent power and renewable electricity producers.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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