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Ssga Spdr Etfs Europe Ii PLC SPDR S&P US ENERGY UCITS ETF

Sell: $36.1025|Buy: $36.1475|Change: 0.21 (0.59%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)633 GBP (26/04/2024)
Fund size (mil)633 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %76.13
Total number of equity holdings23
Total number of bond holdings0
Holdings 31/03/2024% of assets
Exxon Mobil Corp22.78
Chevron Corp16.44
ConocoPhillips9.01
Schlumberger Ltd4.70
EOG Resources Inc4.48
Marathon Petroleum Corp4.46
Phillips 664.22
Pioneer Natural Resources Co3.69
Valero Energy Corp3.49
Williams Companies Inc2.85