IE00BWBXMB69
IE00BWBXMB69
State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 13.11% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) | |
| 2 | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 7.56% | 20.76 | 17.50 | 182.06% | 2.51 | 3.28 | 12.34 | - | -3.95% | FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8) | FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11) | |
| 3 | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 7.15% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) | |
| 4 | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 6.50% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) | |
| 5 | American Electric Power Company | Utilities | Utilities - Regulated Electric | 59,67 Mrd. € | 5.12% | 21.28 | 17.91 | 160.79% | 2.08 | 2.93 | 13.37 | - | -8.97% | FY Cur +7.69% (11) Q Cur +7.36% (8) FY Next +6.70% (16) Q Next -13.67% (8) | FY Cur +6.90% (19) Q Cur +5.98% (13) FY Next +7.44% (19) Q Next -24.44% (12) | |
| 6 | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 4.37% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) | |
| 7 | DBA Sempra | Utilities | Utilities - Diversified | 47,47 Mrd. € | 4.15% | 23.51 | 14.68 | 84.66% | 1.63 | 3.92 | 16.96 | - | -52.00% | FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6) | FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9) | |
| 8 | Entergy Corporation | Utilities | Utilities - Regulated Electric | 43,84 Mrd. € | 3.66% | 26.29 | 20.14 | 186.77% | 2.63 | 3.64 | 14.25 | - | -8.96% | FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7) | FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12) | |
| 9 | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 41,13 Mrd. € | 3.55% | 20.21 | 16.26 | 173.13% | 1.91 | 3.15 | 13.96 | - | -17.16% | FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6) | FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10) | |
| 10 | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 48,37 Mrd. € | 3.52% | 27.23 | 15.50 | 373.28% | 18.05 | 2.82 | 11.28 | 1459.89 | 0.07% | FY Cur +26.76% (10) Q Cur +46.18% (5) FY Next +7.35% (11) Q Next -7.61% (3) | FY Cur +339.38% (9) Q Cur +47.87% (7) FY Next +8.12% (10) Q Next +21.29% (5) | |
| 11 | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 3.37% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) | |
| 12 | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 3.05% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) | |
| 13 | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 2.74% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) | |
| 14 | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 30,17 Mrd. € | 2.64% | 20.14 | 17.29 | 157.99% | 2.48 | 3.33 | 14.42 | - | -6.96% | FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6) | FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6) | |
| 15 | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 2.28% | 9.51 | 7.29 | 189.45% | 0.89 | 1.53 | 8.94 | - | -15.60% | FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5) | FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10) | |
| 16 | Ameren Corporation | Utilities | Utilities - Regulated Electric | 25,25 Mrd. € | 2.22% | 17.93 | 17.62 | 157.85% | 2.07 | 3.36 | 12.82 | - | -6.31% | FY Cur +3.29% (12) Q Cur +6.37% (5) FY Next +6.38% (12) Q Next -31.74% (5) | FY Cur +0.85% (6) Q Cur -0.30% (4) FY Next +8.15% (5) Q Next -70.48% (5) | |
| 17 | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 2.10% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) | |
| 18 | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 24,38 Mrd. € | 2.09% | 19.27 | 17.90 | 67.66% | 1.79 | 5.55 | 14.08 | - | -8.13% | FY Cur +8.91% (9) Q Cur +8.30% (3) FY Next +12.24% (9) Q Next +60.29% (2) | FY Cur +13.38% (12) Q Cur +7.11% (6) FY Next +6.77% (13) Q Next +129.21% (6) | |
| 19 | American Water Works Company, I | Utilities | Utilities - Regulated Water | 22,86 Mrd. € | 2.09% | 22.34 | 19.63 | 137.75% | 2.20 | 4.85 | 14.18 | - | -6.97% | FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5) | FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5) | |
| 20 | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 22,1 Mrd. € | 2.01% | 17.03 | 13.33 | 180.70% | 1.51 | 1.77 | 10.72 | 30.49 | 3.28% | FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4) | FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7) | |
| 21 | PPL Corporation | Utilities | Utilities - Regulated Electric | 23 Mrd. € | 1.96% | 20.27 | 16.16 | 135.43% | 1.71 | 2.74 | 12.16 | - | -7.52% | FY Cur +6.70% (12) Q Cur +7.89% (4) FY Next +5.80% (12) Q Next +4.23% (4) | FY Cur +7.66% (16) Q Cur +9.51% (9) FY Next +8.75% (17) Q Next -10.91% (9) | |
| 22 | CenterPoint Energy, Inc (Holdin | Utilities | Utilities - Regulated Electric | 22,69 Mrd. € | 1.95% | 22.84 | 18.49 | 210.26% | 2.17 | 2.64 | 12.84 | - | -20.42% | FY Cur +6.31% (14) Q Cur +6.36% (6) FY Next +4.22% (13) Q Next +19.69% (6) | FY Cur +8.55% (19) Q Cur -2.23% (11) FY Next +9.26% (19) Q Next -4.97% (11) | |
| 23 | FirstEnergy Corp. | Utilities | Utilities - Regulated Electric | 23,23 Mrd. € | 1.84% | 24.06 | 15.27 | 200.91% | 2.01 | 1.66 | 10.39 | - | -7.74% | FY Cur +6.51% (9) Q Cur +4.98% (4) FY Next +4.98% (10) Q Next -5.55% (4) | FY Cur +7.30% (14) Q Cur +13.42% (8) FY Next +7.73% (15) Q Next -38.23% (8) | |
| 24 | NRG Energy, Inc. | Utilities | Utilities - Independent Power Producers | 20,26 Mrd. € | 1.73% | 28.26 | 9.65 | 483.36% | 5.40 | 0.69 | 14.23 | 29.39 | 3.40% | FY Cur +15.70% (8) Q Cur +24.14% (4) FY Next +3.81% (8) Q Next -5.45% (4) | FY Cur +7.19% (10) Q Cur +3.16% (5) FY Next +26.68% (11) Q Next -6.86% (5) | |
| 25 | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 1.65% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
Results: 31
Weight 13.11%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
Weight 7.56%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
Weight 7.15%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
Weight 6.5%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
Weight 5.12%
Market Cap €59.67B
P/E 21.3
Fwd P/E 17.9
Weight 4.37%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
Weight 3.66%
Market Cap €43.84B
P/E 26.3
Fwd P/E 20.1
Weight 3.55%
Market Cap €41.13B
P/E 20.2
Fwd P/E 16.3
Weight 3.52%
Market Cap €48.37B
P/E 27.2
Fwd P/E 15.5
Weight 3.37%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
Weight 3.05%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
Weight 2.74%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
Weight 2.64%
Market Cap €30.17B
P/E 20.1
Fwd P/E 17.3
Weight 2.28%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
Weight 2.22%
Market Cap €25.25B
P/E 17.9
Fwd P/E 17.6
Weight 2.1%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
Weight 2.09%
Market Cap €24.38B
P/E 19.3
Fwd P/E 17.9
Weight 2.09%
Market Cap €22.86B
P/E 22.3
Fwd P/E 19.6
Weight 2.01%
Market Cap €22.1B
P/E 17.0
Fwd P/E 13.3
Weight 1.96%
Market Cap €23B
P/E 20.3
Fwd P/E 16.2
Weight 1.95%
Market Cap €22.69B
P/E 22.8
Fwd P/E 18.5
Weight 1.84%
Market Cap €23.23B
P/E 24.1
Fwd P/E 15.3
Weight 1.73%
Market Cap €20.26B
P/E 28.3
Fwd P/E 9.6
Weight 1.65%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
Results 1 - 25 of 31
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