SSgA State Street SPDR S&P 500 Low Volatility UCITS ETF (ETR:SPY1)
Germany · Delayed Price · Currency is EUR 72.70
+0.34 (0.47%)
May 22, 2026, 5:36 PM CET
ETR:SPY1 Holdings Information
ETR:SPY1 is an equity ETF with a total of 105 individual holdings. The top holdings are CenterPoint Energy stock at 1.36%, WEC Energy Group at 1.35%, Pinnacle West Capital at 1.35%, The Southern Company at 1.35%, and Atmos Energy at 1.35%.
Total Holdings
105
Top 10 Percentage
13.36%
Asset Class
Equity
ETF Category
Large Cap
Assets
97.89M
PE Ratio
22.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNP | CenterPoint Energy, Inc. | 1.36% |
| 2 | WEC | WEC Energy Group, Inc. | 1.35% |
| 3 | PNW | Pinnacle West Capital Corporation | 1.35% |
| 4 | SO | The Southern Company | 1.35% |
| 5 | ATO | Atmos Energy Corporation | 1.35% |
| 6 | AEE | Ameren Corporation | 1.34% |
| 7 | DTE | DTE Energy Company | 1.34% |
| 8 | EVRG | Evergy, Inc. | 1.32% |
| 9 | LNT | Alliant Energy Corporation | 1.32% |
| 10 | DUK | Duke Energy Corporation | 1.30% |
| 11 | CMS | CMS Energy Corporation | 1.28% |
| 12 | AEP | American Electric Power Company, Inc. | 1.25% |
| 13 | PPL | PPL Corporation | 1.22% |
| 14 | O | Realty Income Corporation | 1.21% |
| 15 | EXC | Exelon Corporation | 1.19% |
| 16 | VICI | VICI Properties Inc. | 1.18% |
| 17 | TJX | The TJX Companies, Inc. | 1.18% |
| 18 | KO | The Coca-Cola Company | 1.17% |
| 19 | ETR | Entergy Corporation | 1.16% |
| 20 | LIN | Linde plc | 1.16% |
| 21 | XEL | Xcel Energy Inc. | 1.13% |
| 22 | NI | NiSource Inc. | 1.13% |
| 23 | L | Loews Corporation | 1.13% |
| 24 | ICE | Intercontinental Exchange, Inc. | 1.11% |
| 25 | REG | Regency Centers Corporation | 1.10% |
As of Apr 30, 2026