SSgA SPDR MSCI Europe Utilities UCITS ETF (ETR:SPYU)

Germany flag Germany · Delayed Price · Currency is EUR
200.60
-0.90 (-0.45%)
Aug 1, 2025, 5:36 PM CET
-0.45%
Assets193.01M
Expense Ratio0.18%
PE Ratio17.04
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.52%
Volume2,119
Open199.48
Previous Close201.50
Day's Range198.64 - 201.40
52-Week Low162.66
52-Week High206.65
Beta0.56
Holdings37
Inception DateDec 5, 2014

About SPYU

SSgA SPDR MSCI Europe Utilities UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Utilities Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Utilities UCITS ETF. SSgA SPDR MSCI Europe Utilities UCITS ETF was formed on September 19, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Utilities
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPYU
Provider SPDR
Index Tracked MSCI EuropeUtilities Index - EUR

Performance

SPYU had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

80.85% of assets
NameSymbolWeight
Iberdrola, S.A.IBE20.04%
Enel SpAENEL13.90%
National Grid plcNG12.88%
Engie SAENGI7.72%
E.ON SEEOAN7.44%
SSE plcSSE5.02%
RWE AktiengesellschaftRWE4.75%
Veolia Environnement SAVIE4.04%
Terna S.p.A.TRN2.61%
EDP, S.A.EDP2.45%