Fund profile by ISIN IE00BWBXMB69
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
Research State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF by ISIN IE00BWBXMB69: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +3.1%.
ISINIE00BWBXMB69
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Utilities Select Sector Daily Capped 35/20 Index
Fund size202M
Holdings31
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDU.DE | XETRADefault at German brokers | EUR | Ireland | €202K | 4,293 |
| SXLU.MI | ETFP | EUR | Ireland | €197K | 4,258 |
| SXLU.L | LSE | USD | Ireland | €172K | 3,594 |
| SXLU.SW | SW | USD | Ireland | €117K | 2,448 |
| SXLU.AS | XAMS | EUR | Ireland | €99K | 2,133 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 59.09% of the fund, which holds 31 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc. | NEE | 12.52% |
| Southern Company | SO | 7.69% |
| Constellation Energy Corporation | CEG | 7.29% |
| Duke Energy Corporation | DUK | 7.07% |
| American Electric Power Company Inc. | AEP | 5.17% |
| Dominion Energy Inc | D | 4.21% |
| Sempra | SRE | 4.06% |
| Vistra Corp. | VST | 3.82% |
| Entergy Corporation | ETR | 3.71% |
| Xcel Energy Inc. | XEL | 3.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.