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

Sell: $35.275|Buy: $35.36|Change: 0.07 (0.20%)

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)625 GBP (15/05/2024)
Fund size (mil)625 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %75.87
Total number of equity holdings23
Total number of bond holdings0
Holdings 30/04/2024% of assets
Exxon Mobil Corp23.39
Chevron Corp16.97
ConocoPhillips8.98
EOG Resources Inc4.67
Schlumberger Ltd4.11
Marathon Petroleum Corp4.06
Pioneer Natural Resources Co3.82
Phillips 663.74
Valero Energy Corp3.30
Williams Companies Inc2.83