SRE

SempraNYSEStock$92.99-0.40 (-0.43%)

Mkt Cap 60.8BP/E 29.73Div Yield 2.80%Beta 0.57Vol 1.3MAvg Vol 3.7M

52W$79.41

$99.75

-0.99%

+0.09%

+7.14%

YTD

+3.65%

+15.78%

+24.79%

+40.42%

ETFs That Hold SRE

Sempra is held by 290 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	0.09%	16,979,459	$1.57B	$1.70T	0.03%
VO	Vanguard Mid-Cap ETF	0.59%	14,165,966	$1.31B	$224.00B	0.03%
XLU	State Street Utilities Select Sector SPDR ETF	4.22%	10,737,356	$1.00B	$23.77B	0.08%
IVV	iShares Core S&P 500 ETF	0.10%	8,870,924	$828.9M	$866.46B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.10%	8,034,121	$748.6M	$780.71B	0.09%
VTV	Vanguard Value ETF	0.23%	6,223,753	$577.0M	$254.20B	0.03%
JEPI	JPMorgan Equity Premium Income ETF	1.13%	5,454,885	$509.7M	$45.11B	0.35%
PAVE	Global X - U.S. Infrastructure Development ETF	2.95%	4,476,528	$418.3M	$14.16B	0.47%
VPU	Vanguard Utilities ETF	3.85%	4,472,687	$414.7M	$10.80B	0.09%
VOE	Vanguard Mid-Cap Value ETF	1.05%	4,199,108	$389.3M	$37.20B	0.05%
VIG	Vanguard Dividend Appreciation ETF	0.27%	3,693,017	$342.4M	$129.60B	0.04%
VYM	Vanguard High Dividend Yield ETF	0.25%	2,610,855	$242.1M	$96.20B	0.04%
DVY	iShares Select Dividend ETF	0.90%	2,248,269	$210.1M	$23.74B	0.38%
RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2,053,176	$191.8M	$95.91B	0.20%
IGF	iShares Global Infrastructure ETF	1.62%	1,909,770	$178.4M	$11.01B	0.39%
DGRO	iShares Core Dividend Growth ETF	0.39%	1,771,740	$165.6M	$42.24B	0.08%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	1,635,352	$152.6M	$159.23B	0.02%
IWD	iShares Russell 1000 Value ETF	0.17%	1,451,879	$135.7M	$81.01B	0.18%
IVE	iShares S&P 500 Value ETF	0.21%	1,082,111	$101.1M	$48.48B	0.18%
SPLG	SPDR Portfolio S&P 500 ETF	0.10%	1,064,924	$98.1M	$95.72B	0.02%

Excludes leveraged and inverse ETFs.

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How many ETFs hold SRE?

Sempra (SRE) is held by 290 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 $1.70T in AUM holds 0.09% of its portfolio in SRE, representing $1.57B 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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