Which ETFs hold Sempra COM?
SRE is held by 72 of the 504 ETFs we cover. The heaviest allocation is XLU at 4.1%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. Sempra COM is classified Utilities.
- Covered ETFs Holding It
- 72
- Heaviest Allocation
- 4.06%in XLU
- Median Weight
- 0.12%across funds that hold it
- Sector
- Utilities
- Dividend Yield
- 3.11%trailing 12 months
SRE Share Performance
- 1M
- -11.3%
- YTD
- -3.6%
- 1Y
- +4.5%
- 3Y (ann.)
- +9.0%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +7.9%
A $10,000 investment 10 years ago would be worth $21,450 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding SRE(72)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLUState Street® Utilities Select Sector SPDR® ETF | 4.06% | 0.08% | $23.0B | 2.74% | +3.5% | +3.6% | +8.5% |
| FUTYFidelity MSCI Utilities Index ETF | 3.87% | 0.08% | $2.3B | 2.68% | +3.5% | +3.8% | +8.2% |
| VPUVanguard Utilities Index Fund | 3.83% | 0.09% | $8.5B | 2.74% | +3.4% | +3.8% | +8.4% |
| IDUiShares U.S. Utilities ETF | 3.71% | 0.38% | $1.5B | 2.27% | +3.5% | +2.8% | +8.5% |
| PAVEGlobal X U.S. Infrastructure Development ETF | 2.86% | 0.47% | $14.1B | 0.73% | +23.0% | +29.9% | +18.1% |
| JXIiShares Global Utilities ETF | 2.76% | — | $309M | 2.47% | +7.0% | +11.4% | +9.1% |
| EMLPFirst Trust North American Energy Infrastructure Fund | 1.82% | 0.95% | $4.2B | 2.80% | +16.3% | +17.6% | +16.2% |
| IFRAiShares U.S. Infrastructure ETF | 1.72% | 0.30% | $4.6B | 1.59% | +17.1% | +22.3% | +13.3% |
| IGFiShares Global Infrastructure ETF | 1.71% | 0.39% | $11.0B | 2.93% | +9.0% | +12.6% | +10.6% |
| SPLVInvesco S&P 500 Low Volatility ETF | 0.95% | 0.25% | $7.2B | 2.12% | +8.1% | +6.1% | +6.0% |
| DVYiShares Select Dividend ETF | 0.94% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| JEPIJPMorgan Equity Premium Income ETF | 0.88% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 0.82% | 0.47% | $3.0B | 5.63% | +10.0% | +12.8% | +6.1% |
| CGDGCapital Group Dividend Growers ETF | 0.73% | 0.47% | $5.6B | 2.20% | +11.0% | +18.6% | — |
| VOEVanguard Mid-cap Value Index Fund | 0.59% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| DGROiShares Core Dividend Growth ETF | 0.38% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| VOVanguard Mid-cap Index Fund | 0.35% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWXiShares Russell Top 200 Value ETF | 0.31% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VIGVanguard Dividend Appreciation Index Fund | 0.28% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| VTVVanguard Value Index Fund | 0.26% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.26% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| VYMVanguard High Dividend Yield Index Fund | 0.26% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| IVEiShares S&P 500 Value ETF | 0.23% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| IUSViShares Core S&P U.S. Value ETF | 0.22% | 0.04% | $27.7B | 1.63% | +12.3% | +21.9% | +11.6% |
| IWDiShares Russell 1000 Value ETF | 0.21% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most SRE exposure?
XLU has the heaviest SRE allocation of the ETFs we cover, at 4.06% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold SRE?
72 of the 504 ETFs we cover hold Sempra COM (SRE). The median weight across those funds is 0.12%.
What is the cheapest ETF that holds SRE?
BKLC has the lowest expense ratio among covered ETFs holding SRE, at 0.00% per year.
What is the largest ETF that holds SRE?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding SRE, with $1.03T in assets and a 0.11% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond SRE.