SXLU.L
SXLU.L
SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) • SPDR
$53.78 ▲ 1.12% (+0.59)
Managing Company SPDR
Asset Under Management $223.21M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $58.17
52w Low $43.73
Volume 63,280
Avg Volume 28,861
Asset Class Equity
About SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $223.21M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $58.17
52w Low $43.73
Volume 63,280
Avg Volume 28,861
Asset Class Equity
About SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 8.21% | 53.80K | $18.22M |
 SO | The Southern Company | 7.37% | 189.67K | $16.36M |
 DUK | Duke Energy Corporation | 7.01% | 133.95K | $15.56M |
 AEP | American Electric Power Company, Inc. | 4.72% | 92.20K | $10.48M |
 SRE | Sempra | 4.37% | 112.42K | $9.71M |
 VST | Vistra Corp. | 3.82% | 54.86K | $8.48M |
 D | Dominion Energy, Inc. | 3.78% | 147.09K | $8.40M |
 EXC | Exelon Corporation | 3.37% | 174.02K | $7.48M |
 XEL | Xcel Energy Inc. | 3.36% | 101.89K | $7.46M |
 ED | Consolidated Edison, Inc. | 2.78% | 62.17K | $6.18M |
 NRG | NRG Energy, Inc. | 2.21% | 33.01K | $4.92M |
 AEE | Ameren Corporation | 2.08% | 46.59K | $4.62M |
 ATO | Atmos Energy Corporation | 2.07% | 27.65K | $4.59M |
 PPL | PPL Corporation | 1.98% | 127.42K | $4.39M |
 CMS | CMS Energy Corporation | 1.64% | 52.42K | $3.65M |
 EVRG | Evergy, Inc. | 1.30% | 39.70K | $2.88M |
 LNT | Alliant Energy Corporation | 1.29% | 44.33K | $2.86M |
 AES | The AES Corporation | 0.80% | 122.83K | $1.77M |
SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
0.09%SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
0.09%Holdings (Top 20)
CEG
Constellation Energy Corporation
Weight: 8.21% Shares: 53.80K Value: $18.22M
SO
The Southern Company
Weight: 7.37% Shares: 189.67K Value: $16.36M
DUK
Duke Energy Corporation
Weight: 7.01% Shares: 133.95K Value: $15.56M
AEP
American Electric Power Company, Inc.
Weight: 4.72% Shares: 92.20K Value: $10.48M
SRE
Sempra
Weight: 4.37% Shares: 112.42K Value: $9.71M
VST
Vistra Corp.
Weight: 3.82% Shares: 54.86K Value: $8.48M
D
Dominion Energy, Inc.
Weight: 3.78% Shares: 147.09K Value: $8.40M
EXC
Exelon Corporation
Weight: 3.37% Shares: 174.02K Value: $7.48M
XEL
Xcel Energy Inc.
Weight: 3.36% Shares: 101.89K Value: $7.46M
ED
Consolidated Edison, Inc.
Weight: 2.78% Shares: 62.17K Value: $6.18M
NRG
NRG Energy, Inc.
Weight: 2.21% Shares: 33.01K Value: $4.92M
AEE
Ameren Corporation
Weight: 2.08% Shares: 46.59K Value: $4.62M
ATO
Atmos Energy Corporation
Weight: 2.07% Shares: 27.65K Value: $4.59M
PPL
PPL Corporation
Weight: 1.98% Shares: 127.42K Value: $4.39M
CMS
CMS Energy Corporation
Weight: 1.64% Shares: 52.42K Value: $3.65M
EVRG
Evergy, Inc.
Weight: 1.30% Shares: 39.70K Value: $2.88M
LNT
Alliant Energy Corporation
Weight: 1.29% Shares: 44.33K Value: $2.86M
AES
The AES Corporation
Weight: 0.80% Shares: 122.83K Value: $1.77M