State Street Utilities Select Sector SPDR
Loading chart...
State Street Utilities Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| NextEra Energy Inc | NEE | 12.89% | $2,978,282,997 |
| Southern Co/The | SO | 7.60% | $1,755,659,161 |
| Duke Energy Corp | DUK | 6.95% | $1,605,741,729 |
| Constellation Energy Corp | CEG | 5.59% | $1,291,982,243 |
| American Electric Power Co Inc | AEP | 5.24% | $1,211,274,971 |
| Sempra | SRE | 4.27% | $986,141,807 |
| Dominion Energy Inc | D | 4.23% | $977,273,196 |
| Entergy Corp | ETR | 3.70% | $855,796,591 |
| Vistra Corp | VST | 3.54% | $818,121,217 |
| Xcel Energy Inc | XEL | 3.53% | $815,695,028 |
Country
| Country | Weight |
|---|---|
| United States | 100.1% |
| Total | 100.1% |
Region
| Region | Weight |
|---|---|
| Americas | 100.1% |
| Total | 100.1% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.1% |
| Total | 100.1% |
Sector
| Sector | Weight |
|---|---|
| Utilities | 99.7% |
| Unknown | 0.5% |
| Total | 100.1% |
Market cap
| Cap | Weight |
|---|---|
| Large | 96.6% |
| Mid | 3.0% |
| Non-equity | 0.5% |
| Total | 100.1% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.7% |
| Short-term investment | 0.5% |
| Total | 100.1% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.7% |
| Registered fund | 0.5% |
| Total | 100.1% |