Trade Information

Trading

List of Instruments

XLU_KZ

79,01
1,93 2,50%
Shares US81369Y8865 The Select Sector SPDR Trust The Utilities Select Sector SPDR Fund
managed by State Street Global Advisors

These securities were listed at KASE under a simplified procedure
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.25 (22:00) 79,23 77,15 79,01 79,07 79,23 78,46 6 9 0,377 0,712
16.01.25 78,61 77,07 77,08 77,61 78,61 77,08 3 3 0,123 0,233
Last 52 weeks – – 79,01 74,65 85,33 60,29 202 653 24,6 48,7
Недостаточно данных для построения графика

Last 10 deals with XLU_KZ
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
17.01.25 18:59:13 79,01 -0,28 3 0,126 0,237
17.01.25 16:39:22 79,23 0 2 0,084 0,158
17.01.25 16:39:22 79,23 0 1 0,042 0,079
17.01.25 15:10:09 79,23 0 1 0,042 0,079
17.01.25 14:16:27 79,23 +0,98 1 0,042 0,079
17.01.25 13:33:31 78,46 +1,79 1 0,042 0,078
16.01.25 16:20:14 77,08 -0,09 1 0,041 0,077
16.01.25 14:52:05 77,15 -1,86 1 0,041 0,077
16.01.25 11:47:47 78,61 +2,41 1 0,042 0,079
15.01.25 19:36:23 76,76 +0,80 5 0,204 0,384

Other securities The Select Sector SPDR Trust

Symbol ISIN Board Sector Category Trades Index
XLP_KZ US81369Y3080 mix KASE Global – 26.08.22 –
XLU_KZ US81369Y8865 mix KASE Global – 26.08.22 –
Characteristics of the securities
Trading code:
XLU_KZ
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
10.08.22
Trades opening date:
26.08.22
Market Makers:

Freedom Finance Joint Stock Company

Full name:
The Utilities Select Sector SPDR Fund
Fund type:
stock
Management company:
State Street Global Advisors
CFI:
CEOJLS
ISIN:
US81369Y8865
Date of official registration:
16.12.98
Registrator:
SSGA Funds Management, Inc.
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Utilities Select Sector Index