State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (ETR:ZPDU)

Germany · Delayed Price · Currency is EUR

47.73

+0.53 (1.12%)

Oct 16, 2026, 5:35 PM CET

Assets	174.83M
Expense Ratio	0.15%
PE Ratio	19.06
Forward PE	17.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,112
Open	47.21
Previous Close	47.20
Day's Range	47.14 - 47.73
52-Week Low	43.78
52-Week High	51.75
Beta	0.25
Holdings	31
Inception Date	Jul 7, 2015

About ZPDU

State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Utilities Select Sector Index, by investing in the stocks of companies as per their weightings in the index. State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Utilities

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPDU

Provider SPDR

Index Tracked S&P Utilities Select Sector Daily Capped 35/20 Index - USD

Performance

ZPDU had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Top 10 Holdings

58.86% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.76%
The Southern Company	SO	7.70%
Duke Energy Corporation	DUK	7.18%
Constellation Energy Corporation	CEG	6.76%
American Electric Power Company, Inc.	AEP	5.22%
Dominion Energy, Inc.	D	4.30%
Sempra	SRE	4.12%
Entergy Corporation	ETR	3.74%
Xcel Energy Inc.	XEL	3.56%
Vistra Corp.	VST	3.53%

View More Holdings