SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 14:34:09 31/05/2024 BST			5-day change	1st Jan Change
39.6 ^EUR	+1.13%		+0.30%	+15.68%

1 month	+5.68%
3 months	+16.05%

Duration

Period

Style

The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.

Name	Price	Change	5d. change	1st Jan change	Weight
NEXTERA ENERGY	80.06 USD	+2.39%	+4.50%	+31.81%	13.30%
SOUTHERN COMPANY	80.14 USD	+2.64%	+3.07%	+14.29%	8.17%
DUKE ENERGY CORPORATION	103.6 USD	+2.24%	+1.37%	+6.73%	8.00%
SEMPRA	77.03 USD	+3.51%	+1.57%	+3.08%	5.01%
AMERICAN ELECTRIC POWER COMPANY, INC.	90.21 USD	+2.33%	+1.39%	+11.07%	4.57%
DOMINION ENERGY, INC.	53.92 USD	+2.06%	+2.14%	+14.72%	4.20%
PG&E CORPORATION	18.54 USD	+1.42%	+0.43%	+2.83%	4.11%
CONSTELLATION ENERGY CORPORATION	217.4 USD	-3.36%	-5.73%	+86.00%	4.00%
EXELON CORPORATION	37.55 USD	+2.23%	+2.34%	+4.60%	3.82%
XCEL ENERGY INC.	55.45 USD	+2.08%	+3.22%	-10.43%	3.65%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
31/05/24	39.6	+1.01%	400
30/05/24	39.21	-0.26%	630
29/05/24	39.31	-0.19%	1
28/05/24	39.38	-0.32%	1
27/05/24	39.51	-0.13%	217

Other stock markets

Real-time Euronext Amsterdam

Last update May 31, 2024 at 02:34 pm

	IE00BWBXMB69
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	Utilities
Size	Large Cap
Currency	USD
Provider	SPDR
Underlying	S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD

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