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

Germany flag Germany · Delayed Price · Currency is EUR
257.50
+3.40 (1.34%)
At close: Feb 24, 2026
Assets775.38M
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+50.93%
Volume3,690
Open255.05
Previous Close254.10
Day's Range255.05 - 259.60
52-Week Low168.18
52-Week High262.20
Beta0.92
Holdings32
Inception DateDec 5, 2014

About SPYU

SSgA State Street 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 ETFs Europe II Public Limited Company - State Street 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 50.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

81.65% of assets
NameSymbolWeight
Iberdrola, S.A.IBE21.26%
Enel SpAENEL13.22%
National Grid plcNG12.33%
Engie SAENGI8.00%
E.ON SEEOAN7.00%
RWE AktiengesellschaftRWE5.91%
SSE plcSSE5.84%
Veolia Environnement SAVIE3.48%
EDP, S.A.EDP2.36%
Terna S.p.A.TRN2.24%
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