September 2026 — what changed

State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) · IE00BWBXMB69 · SXLU · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −4.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 31 → 31.

Holding weights

Holding	from	to
PG&E Corporation	2.91%	2.34%
Edison International	2.11%	1.71%
Constellation Energy Corporation	6.41%	6.77%

Top 10 — before and after

Holding	5 Aug	31 Aug
NextEra Energy Inc.	13.03%	13.07%
Southern Company	7.74%	7.51%
Duke Energy Corporation	7.14%	7.10%
Constellation Energy Corporation	6.17%	6.77%
American Electric Power Company Inc.	5.04%	5.06%
Dominion Energy Inc	4.34%	4.41%
Sempra	4.07%	4.16%
Entergy Corporation	3.60%	3.70%
Xcel Energy Inc.	3.55%	3.58%
Exelon Corporation	3.43%	3.39%

Combined top-10 weight: 58.1% → 58.8%.

Sectors — where the weight moved

Utilities

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−4.8% in USD (NAV 56.05 → 53.34, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

202 mln $ → 189 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.