State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (ETR:ZPDU)
Germany · Delayed Price · Currency is EUR | Assets | 185.70M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.64% |
| Volume | 1,522 |
| Open | 48.81 |
| Previous Close | 49.35 |
| Day's Range | 48.81 - 49.09 |
| 52-Week Low | 40.80 |
| 52-Week High | 51.68 |
| Beta | 0.39 |
| Holdings | 31 |
| Inception Date | Jul 7, 2015 |
About ZPDU
SSgA SPDR ETFs Europe II Public Limited Company - 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. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.
Performance
ZPDU had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
58.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 13.62% |
| The Southern Company | SO | 7.48% |
| Duke Energy Corporation | DUK | 7.17% |
| Constellation Energy Corporation | CEG | 6.13% |
| American Electric Power Company, Inc. | AEP | 4.99% |
| Sempra | SRE | 4.47% |
| Dominion Energy, Inc. | D | 3.72% |
| Entergy Corporation | ETR | 3.58% |
| Exelon Corporation | EXC | 3.53% |
| Vistra Corp. | VST | 3.37% |