Trade Information

Trading

List of Instruments

XLU_KZ

85,85
1,85 2,20%
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
12.09.25 (22:00) 85,32 85,00 85,85 85,72 85,85 85,00 5 19 0,878 1,6
11.09.25 84,66 84,00 84,00 84,33 84,66 84,00 3 4 0,181 0,337
Last 52 weeks – – 85,85 80,04 89,99 71,60 562 3 436 141,9 275,0
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
12.09.25 19:37:17 85,85 +1,00 15 0,694 1,3
12.09.25 19:24:10 85,00 -0,38 1 0,046 0,085
12.09.25 15:20:07 85,32 0 1 0,046 0,085
12.09.25 12:19:37 85,32 0 1 0,046 0,085
12.09.25 12:00:37 85,32 +1,57 1 0,046 0,085
11.09.25 16:29:00 84,00 0 1 0,045 0,084
11.09.25 15:06:43 84,00 -0,78 1 0,045 0,084
11.09.25 11:44:00 84,66 +2,25 2 0,091 0,169
10.09.25 17:48:31 82,80 -0,98 2 0,089 0,166
10.09.25 16:11:12 83,62 0 2 0,090 0,167

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