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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Utilities Select Sector SPDR ETF: holdings, performance and fees
1Y return+2.5%
3Y return+34.7%
5Y return+34.4%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEXTERA ENERGY, INC. | 13.0% |
| SOUTHERN COMPANY (THE) | 7.5% |
| DUKE ENERGY CORPORATION | 7.1% |
| CONSTELLATION ENERGY CORPORATION | 6.7% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 5.1% |
| DOMINION ENERGY, INC. | 4.4% |
| SEMPRA | 4.1% |
| ENTERGY CORPORATION | 3.7% |
| XCEL ENERGY INC. | 3.6% |
| EXELON CORPORATION | 3.4% |
Top sectors
- Electric Utilities91.9%
- Independent Power and Renewable Electricity Producers4.3%
- Gas Utilities2.0%
- Water Utilities1.8%
Top countries
- USA100.1%
- Cash & Cash Equivalents-0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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