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SSGUF
SPDR S&P US Energy Select Sector UCITS ETF
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SSGUF Holdings Information

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Last updated: September 3, 2026

Holdings Count
22
Total Assets
972.88M
Top 10 Percentage
80.40%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Sep 03, 2026
22 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
28.81%$321.62M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.95%$189.24M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
7.09%$79.09M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.85%$54.14M―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.72%$52.65M―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.38%$48.84M―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.88%$43.32M―$90.70B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
3.68%$41.06M―$85.35B60.55%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.33%$37.19M―$76.16B23.11%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.71%$30.20M―$63.03B39.31%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.77%Energy30.23%General69.77%Energy
Energy
69.77%
General
30.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.03%Outperform1021.44%Outperform948.48%Neutral712.14%Neutral60.91%Neutral48
The weighted average smart score of the SSGUF ETF is 8
10
17.03%
9
21.44%
8
0.00%
7
48.48%
6
12.14%
5
0.00%
4
0.91%
3
0.00%
2
0.00%
1
0.00%

SSGUF ETF News

See More SSGUF News
See More SSGUF News

SSGUF ETF FAQ

What are ETF SSGUF’s top 3 holdings?
SSGUF’s top 3 holdings are XOM, CVX, COP.
    What is SSGUF’s holding count?
    ETF SSGUF’s is holdings 22 different assets.
      What are the total assets of ETF SSGUF?
      ETF SSGUF’s total assets are 972.88M.
        What sector is SSGUF most exposed to?
        SSGUF is most exposed to 69.77% Energy of its holdings.
          How concentrated is SSGUF?
          SSGUF’s top 10 holdings represent 80.40% of the fund.
            What is SSGUF’s average Smart Score?
            The weighted average Smart Score of SSGUF is 8.
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