SSgA SPDR S&P U.S. Energy Select Sector UCITS ETF (SSGUF)
| Assets | 509.35M |
| Expense Ratio | 0.15% |
| PE Ratio | 32.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -15.30% |
| Volume | n/a |
| Open | 30.01 |
| Previous Close | 30.01 |
| Day's Range | 30.01 - 30.01 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jul 7, 2015 |
About SSGUF
SSgA SPDR S&P U.S. Energy 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 energy sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Energy Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR S&P U.S. Energy Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.
Performance
SSGUF had a total return of -15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
77.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 30.62% |
| Chevron Corporation | CVX | 15.14% |
| ConocoPhillips | COP | 7.57% |
| The Williams Companies, Inc. | WMB | 4.75% |
| EOG Resources, Inc. | EOG | 4.13% |
| ONEOK, Inc. | OKE | 3.39% |
| Kinder Morgan, Inc. | KMI | 3.39% |
| Schlumberger Limited | SLB | 3.10% |
| Marathon Petroleum Corporation | MPC | 2.89% |
| Phillips 66 | PSX | 2.86% |