Fund: SSUSS

Name	SPDR Utilities Select Sector Fund ETF (dis)
ISIN	US81369Y8865
	16-12-1998
Fund type	Equity
Category	Equity Sectors - Utilities
Fund issuer	State Street Global Advisors Ltd
	SSGA Funds Management Inc
	Management Team
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Utilities Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index Seeks to provide precise exposure to companies from the electric utility, water utility, multi-utility, independent power and renewable electricity producers, and gas utility industries Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

EIC Fund Rating

NAV	66.6300
Day	23-04-2024
Daily change %	0.8476%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	4.34%	9.64%	14.92%	-2.67%	-4.29%	0.03%	3.03%	3.68%	4.64%	N/A
Priemerná výkonnosť (36 meraní)	0.19%				2.18%	4.72%	5.21%	5.57%
Volatilita od priemernej výkonnosti	7.99%				16.30%	5.67%	3.19%	3.35%

Rozloženie aktív
	Long	Short	Net
Stock	99.92%		99.92%
Bond
Other
Cash	0.08%		0.08%

Veľkosť fondu
Aktíva	123,571 mil.
Počet akcíí	30
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.13
z toho Mng. popl.	0.03
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	2.078
Dividendový výnos	3.15%
Rozhodný dátum	18-03-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	0.00%
Large	35.62%
Medium	63.45%
Small	0.86%
Micro	0.00%

P/E	16.47%
P/BV	1.93%

Sektorové rozloženie
Utilities	99.92%

Dlhopisové portfólio
Derivatives	0.08

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	99.92%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.92%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NextEra Energy Inc	Utilities	13.65%	Southern Co	Utilities	7.9%
Duke Energy Corp	Utilities	7.67%	Constellation Energy Corp	Utilities	6.39%
Sempra	Utilities	4.6%	American Electric Power Co Inc	Utilities	4.58%
Dominion Energy Inc	Utilities	4.21%	Exelon Corp	Utilities	3.85%
PG&E Corp	Utilities	3.72%	Public Service Enterprise Group Inc	Utilities	3.44%