SRE

SempraNYSEStock$91.93+0.39 (+0.43%)

Mkt Cap 60.1BP/E 29.37Div Yield 2.84%Beta 0.58Vol 1.6MAvg Vol 3.7M

52W$73.78

$99.75

+2.06%

-3.80%

+4.98%

YTD

+2.88%

+25.09%

+24.22%

+28.13%

ETFs That Hold SRE

Sempra is held by 272 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VOO	Vanguard S&P 500 ETF	0.10%	16,925,015	$1.61B	$1.60T	0.03%
XLU	State Street Utilities Select Sector SPDR ETF	4.40%	10,764,432	$977.8M	$22.31B	0.08%
IVV	iShares Core S&P 500 ETF	0.09%	8,193,557	$750.0M	$808.20B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	0.09%	8,023,458	$734.7M	$779.35B	0.09%
VO	Vanguard Mid-Cap ETF	0.31%	7,065,068	$672.0M	$213.90B	0.03%
VTV	Vanguard Value ETF	0.24%	6,049,557	$575.4M	$238.00B	0.03%
JEPI	JPMorgan Equity Premium Income ETF	0.99%	4,741,435	$434.0M	$44.12B	0.35%
VPU	Vanguard Utilities ETF	3.87%	4,524,669	$430.4M	$11.10B	0.09%
PAVE	Global X - U.S. Infrastructure Development ETF	2.89%	4,346,337	$397.9M	$13.77B	0.47%
VIG	Vanguard Dividend Appreciation ETF	0.28%	3,664,595	$348.6M	$124.70B	0.04%
VYM	Vanguard High Dividend Yield ETF	0.26%	2,572,821	$244.7M	$94.60B	0.04%
DVY	iShares Select Dividend ETF	0.90%	2,255,631	$206.5M	$23.09B	0.38%
VOE	Vanguard Mid-Cap Value ETF	0.55%	2,126,524	$202.3M	$36.70B	0.05%
IGF	iShares Global Infrastructure ETF	1.62%	1,896,574	$173.6M	$10.86B	0.39%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	1,834,752	$168.0M	$91.08B	0.20%
DGRO	iShares Core Dividend Growth ETF	0.36%	1,598,676	$146.3M	$40.77B	0.08%
IWD	iShares Russell 1000 Value ETF	0.18%	1,460,826	$133.7M	$75.95B	0.18%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	1,404,905	$130.0M	$138.64B	0.02%
SPLG	SPDR Portfolio S&P 500 ETF	0.10%	1,064,924	$98.1M	$95.72B	0.02%
IVE	iShares S&P 500 Value ETF	0.21%	1,071,159	$98.1M	$47.79B	0.18%

Excludes leveraged and inverse ETFs.

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How many ETFs hold SRE?

Sempra (SRE) is held by 272 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds SRE?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.10% of its portfolio in SRE, representing $1.61B in market value.

What percentage of SYE is SRE?

SRE makes up 5.32% of SYE (SPDR MFS Systematic Core Equity ETF), making it one of the largest positions in that fund.

Is SRE in the S&P 500?

Yes, SRE is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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