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

Assets	165.72M
Expense Ratio	0.15%
PE Ratio	19.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.45%

Volume	2,999
Open	45.16
Previous Close	45.39
Day's Range	45.16 - 45.24
52-Week Low	44.78
52-Week High	51.75
Beta	0.25
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.

• 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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Top 10 Holdings

58.78% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	13.09%
The Southern Company	SO	7.56%
Duke Energy Corporation	DUK	7.13%
Constellation Energy Corporation	CEG	6.70%
American Electric Power Company, Inc.	AEP	5.08%
Dominion Energy, Inc.	D	4.43%
Sempra	SRE	4.07%
Entergy Corporation	ETR	3.71%
Xcel Energy Inc.	XEL	3.60%
Exelon Corporation	EXC	3.41%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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