SPDR® S&P® U.S. Energy Select Sector UCITS ETF EUR is a equity ETF from SPDR tracking the S&P U.S. Energy Select Sector index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 871 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
SPDR® S&P® U.S. Energy Select Sector UCITS ETF EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 122nd by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 78.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Exxon Mobil Corp | 29.5% |
| Chevron Corp | 16.1% |
| ConocoPhillips | 6.6% |
| Williams Companies Inc | 4.7% |
| Valero Energy Corporation | 4.0% |
| Marathon Petroleum Corp | 3.9% |
| Schlumberger NV | 3.6% |
| EOG Resources Inc | 3.6% |
| Phillips 66 | 3.5% |
| Kinder Morgan Inc | 3.3% |
| Borsa Italiana | SXLE | EUR |
| XETRA | ZPDE | EUR |
| Francoforte | ZPDE | EUR |
| London Stock Exchange | SXLE | USD |
| London Stock Exchange | GXLE | GBP |
| Euronext Amsterdam | SXLE | EUR |
| SIX Swiss Exchange | SXLE | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.