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

Germany · Delayed Price · Currency is EUR

263.20

-0.75 (-0.28%)

Oct 28, 2026, 12:09 PM CET

Assets	694.84M
Expense Ratio	0.18%
PE Ratio	18.43
Forward PE	15.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33
Open	263.05
Previous Close	263.95
Day's Range	263.05 - 263.20
52-Week Low	215.80
52-Week High	272.05
Beta	0.57
Holdings	33
Inception Date	Dec 5, 2014

About SPYU

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 Europe Utilities 35/20 Capped Index - EUR - Benchmark TR Net

Performance

SPYU had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

79.16% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	22.07%
Enel SpA	ENEL	11.52%
National Grid plc	NG	11.50%
Engie SA	ENGI	7.00%
RWE Aktiengesellschaft	RWE	6.58%
E.ON SE	EOAN	6.54%
SSE plc	SSE	6.10%
Veolia Environnement SA	VIE	3.16%
EDP, S.A.	EDP	2.45%
Endesa, S.A.	ELE	2.24%

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