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

Switzerland · Delayed Price · Currency is CHF · Price in USD

51.86

-0.07 (-0.13%)

Last updated: Sep 22, 2026, 5:10 PM CET

Assets	187.93M
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	-0.65%

Volume	1,978
Open	51.70
Previous Close	51.93
Day's Range	51.60 - 51.86
52-Week Low	51.60
52-Week High	59.78
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

Category Sector Equity Utilities

Stock Exchange SIX Swiss Exchange

Ticker Symbol SXLU

Performance

SXLU had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Top 10 Holdings

58.73% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	13.09%
The Southern Company	SO	7.67%
Duke Energy Corporation	DUK	7.14%
Constellation Energy Corporation	CEG	6.54%
American Electric Power Company, Inc.	AEP	5.09%
Dominion Energy, Inc.	D	4.36%
Sempra	SRE	4.14%
Entergy Corporation	ETR	3.71%
Xcel Energy Inc.	XEL	3.52%
Vistra Corp.	VST	3.46%

View More Holdings