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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.18%

Volume	1,154
Open	57.56
Previous Close	57.80
Day's Range	57.56 - 58.41
52-Week Low	43.78
52-Week High	59.76
Beta	n/a
Holdings	33
Inception Date	Jul 7, 2015

About SXLU

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SXLU

Performance

SXLU had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Top 10 Holdings

57.89% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	13.53%
The Southern Company	SO	7.47%
Duke Energy Corporation	DUK	7.12%
Constellation Energy Corporation	CEG	6.09%
American Electric Power Company, Inc.	AEP	4.98%
Sempra	SRE	4.45%
Dominion Energy, Inc.	D	3.71%
Entergy Corporation	ETR	3.60%
Exelon Corporation	EXC	3.50%
Vistra Corp.	VST	3.43%