SSgA SPDR S&P U.S. Energy Select Sector UCITS ETF (ETR:ZPDE)
Germany · Delayed Price · Currency is EUR 30.19
-0.16 (-0.51%)
Oct 24, 2025, 5:36 PM CET
ETR:ZPDE Holdings Information
ETR:ZPDE is an equity ETF with a total of 27 individual holdings. The top holdings are Exxon Mobil stock at 29.13%, Chevron at 18.11%, ConocoPhillips at 7.16%, The Williams Companies at 4.69%, and EOG Resources at 3.71%.
Total Holdings
25
Top 10 Percentage
79.35%
Asset Class
Equity
ETF Category
Energy
Assets
513.03M
PE Ratio
32.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 29.13% |
| 2 | CVX | Chevron Corporation | 18.11% |
| 3 | COP | ConocoPhillips | 7.16% |
| 4 | WMB | The Williams Companies, Inc. | 4.69% |
| 5 | EOG | EOG Resources, Inc. | 3.71% |
| 6 | MPC | Marathon Petroleum Corporation | 3.55% |
| 7 | KMI | Kinder Morgan, Inc. | 3.35% |
| 8 | PSX | Phillips 66 | 3.33% |
| 9 | VLO | Valero Energy Corporation | 3.21% |
| 10 | SLB | SLB N.V. | 3.11% |
| 11 | BKR | Baker Hughes Company | 2.91% |
| 12 | OKE | ONEOK, Inc. | 2.78% |
| 13 | TRGP | Targa Resources Corp. | 2.18% |
| 14 | EQT | EQT Corporation | 2.06% |
| 15 | OXY | Occidental Petroleum Corporation | 2.06% |
| 16 | FANG | Diamondback Energy, Inc. | 1.63% |
| 17 | EXE | Expand Energy Corporation | 1.53% |
| 18 | DVN | Devon Energy Corporation | 1.35% |
| 19 | HAL | Halliburton Company | 1.27% |
| 20 | CTRA | Coterra Energy Inc. | 1.09% |
| 21 | TPL | Texas Pacific Land Corporation | 1.09% |
| 22 | APA | APA Corporation | 0.53% |
| 23 | n/a | Xae Energy Dec25 Xcme 20251219 | 0.16% |
| 24 | n/a | US DOLLAR | 0.13% |
| 25 | n/a | Net Payable/Receivable | 0.02% |
As of Sep 30, 2025