Family: | State Street (SPDR) |
Name: | Utilities Select Sector SPDR Fund |
Inception Date: | 16-Dec-1998 |
Termination Date: | |
Investment Objective: | The Utilities Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). |
Prospectus | |
Top 10 Holdings | ||
NEXTERA ENERGY INC | NEE | 13.3309% |
SOUTHERN CO/THE | SO | 8.1493% |
DUKE ENERGY CORP | DUK | 7.2858% |
CONSTELLATION ENERGY | CEG | 6.7320% |
SEMPRA | SRE | 4.3217% |
AMERICAN ELECTRIC POWER | AEP | 4.3022% |
DOMINION ENERGY INC | D | 4.0889% |
PUBLIC SERVICE ENTERPRISE GP | PEG | 3.6467% |
P G + E CORP | PCG | 3.5385% |
VISTRA CORP | VST | 3.5149% |
Top 10 Holdings Weight: | 58.9% |
Number of Holdings: | 34 |
Shares Outstanding: | 229,424,160 |
Total Net Assets: | 18,333,280,000 |
NAV: | 79.93 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Utilities |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |