STATE STREET SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF - USD

Composition State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD

ETF

SXLU

IE00BWBXMB69

Marché Fermé - Swiss Exchange 05:55:00 28/08/2026			Varia. 5j.	Varia. 1 janv.
46,84 ^EUR	-0,51%		-1,98%	+2,28%

Composition: State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD

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NEXTERA ENERGY	81,84USD	-1,22%	+1,94%	13,34%
SOUTHERN COMPANY	88,25USD	-0,90%	+1,20%	7,33%
CONSTELLATION ENERGY CORPORATION	276,75USD	-2,00%	-21,66%	7,04%
DUKE ENERGY CORPORATION	120,25USD	-0,49%	+2,59%	6,95%
AMERICAN ELECTRIC POWER COMPANY, INC.	122,31USD	-0,33%	+6,07%	4,89%
SEMPRA	84,31USD	-0,52%	-4,51%	4,29%
VISTRA CORP.	137,09USD	-1,95%	-15,03%	3,78%
DOMINION ENERGY, INC.	65,55USD	-1,43%	+11,88%	3,68%
EXELON CORPORATION	43,93USD	-0,07%	+0,78%	3,41%
XCEL ENERGY INC.	76,45USD	-0,92%	+3,51%	3,37%
ENTERGY CORPORATION	105,75USD	-0,69%	+14,41%	3,27%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	73,19USD	-0,19%	-8,85%	2,94%
PG&E CORPORATION	16,60USD	-7,52%	+3,30%	2,85%
CONSOLIDATED EDISON, INC.	107,49USD	+0,75%	+8,23%	2,78%
WEC ENERGY GROUP, INC.	106,22USD	-0,06%	+0,72%	2,6%
NRG ENERGY, INC	111,12USD	-2,88%	-30,22%	2,34%
DTE ENERGY COMPANY	135,86USD	-0,28%	+5,33%	2,1%
AMEREN CORPORATION	106,12USD	-0,59%	+6,27%	2,09%
ATMOS ENERGY CORPORATION	166,65USD	-0,34%	-0,58%	2,05%
PPL CORPORATION	34,20USD	-0,70%	-2,34%	1,97%
EDISON INTERNATIONAL	70,17USD	-4,76%	+16,91%	1,97%
EVERSOURCE ENERGY	70,84USD	-0,11%	+5,21%	1,95%
CENTERPOINT ENERGY, INC.	39,24USD	-0,13%	+2,35%	1,94%
FIRSTENERGY CORP.	45,88USD	-0,80%	+2,48%	1,82%
AMERICAN WATER WORKS COMPANY, INC.	138,30USD	+1,18%	+5,98%	1,81%
CMS ENERGY CORPORATION	68,21USD	-0,20%	-2,46%	1,62%
NISOURCE, INC.	40,57USD	-0,95%	-2,85%	1,54%
EVERGY, INC.	80,65USD	-0,95%	+11,26%	1,32%
ALLIANT ENERGY CORPORATION	68,03USD	-0,26%	+4,65%	1,27%
AES CORPORATION (THE)	14,73USD	-0,14%	+2,72%	0,84%
PINNACLE WEST CAPITAL CORPORATION	97,64USD	-0,26%	+10,08%	0,82%

Description

Code ISIN	IE00BWBXMB69
Frais de gestion (TER)	0.0015
Catégories d'actif	Actions
Zones géographiques	Americas
Secteur	Services publics
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	S&P Utilities Select Sector Daily Capped 35/20 NTR Index - USD
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