Wall Street Experts
| Wartość aktywów (mln USD): | 17 896 | |||||||||||
| Liczba spółek: | 31 | |||||||||||
| Stopa dywidendy: | 3.34 % | |||||||||||
| Opłata za zarządzanie:: | 0.09 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US81369Y8865
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/the-utilities-select-sector-spdr-fund-xlu
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przedsiębiorstwa Użyteczności Publicznej | 99.8 |
| Fundusz Inwestycyjny | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 2 051 643 197 | 12.0 | 30 662 729 |
| SOUTHERN CO/THE | SO | 1 453 067 389 | 8.5 | 16 337 614 |
| DUKE ENERGY CORP | DUK | 1 376 118 692 | 8.1 | 11 570 829 |
| AMERICAN ELECTRIC POWER | AEP | 830 687 882 | 4.9 | 7 950 688 |
| CONSTELLATION ENERGY | CEG | 797 487 027 | 4.7 | 4 664 758 |
| EXELON CORP | EXC | 679 734 597 | 4.0 | 14 988 635 |
| DOMINION ENERGY INC | D | 660 460 439 | 3.9 | 12 525 326 |
| SEMPRA | SRE | 622 204 977 | 3.7 | 9 444 520 |
| XCEL ENERGY INC | XEL | 581 303 440 | 3.4 | 8 562 431 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 577 448 552 | 3.4 | 7 428 902 |
| CONSOLIDATED EDISON INC | ED | 564 737 718 | 3.3 | 5 165 914 |
| P G & E CORP | PCG | 537 720 769 | 3.2 | 32 708 076 |
| ENTERGY CORP | ETR | 505 317 899 | 3.0 | 6 394 001 |
| VISTRA CORP | VST | 497 515 876 | 2.9 | 5 073 069 |
| WEC ENERGY GROUP INC | WEC | 494 341 527 | 2.9 | 4 736 887 |
| AMERICAN WATER WORKS CO INC | AWK | 427 852 146 | 2.5 | 2 906 012 |
| DTE ENERGY COMPANY | DTE | 407 279 134 | 2.4 | 3 090 130 |
| AMEREN CORPORATION | AEE | 385 506 663 | 2.3 | 4 024 498 |
| PPL CORP | PPL | 379 357 355 | 2.2 | 11 008 629 |
| CENTERPOINT ENERGY INC | CNP | 350 615 229 | 2.1 | 9 717 717 |
| ATMOS ENERGY CORP | ATO | 349 835 229 | 2.1 | 2 366 790 |
| CMS ENERGY CORP | CMS | 323 856 629 | 1.9 | 4 455 312 |
| EVERSOURCE ENERGY | ES | 319 067 877 | 1.9 | 5 469 110 |
| EDISON INTERNATIONAL | EIX | 316 055 708 | 1.9 | 5 772 707 |
| FIRSTENERGY CORP | FE | 301 103 689 | 1.8 | 7 648 049 |
| NISOURCE INC | NI | 260 808 281 | 1.5 | 7 007 208 |
| NRG ENERGY INC | NRG | 252 536 981 | 1.5 | 3 020 416 |
| ALLIANT ENERGY CORP | LNT | 234 767 164 | 1.4 | 3 826 062 |
| EVERGY INC | EVRG | 226 935 984 | 1.3 | 3 429 072 |
| PINNACLE WEST CAPITAL | PNW | 154 428 884 | 0.9 | 1 695 344 |
| AES CORP | AES | 114 290 530 | 0.7 | 10 602 090 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 29 401 585 | |
| US DOLLAR | 0 | 0.0 | 2 382 013 | |
| XAU UTILITIES JUN25 | IXSM5 | 0 | 0.0 | 57 100 |