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

Germany flag Germany · Delayed Price · Currency is EUR
265.40
+0.10 (0.04%)
Jul 7, 2026, 1:35 PM CET
Assets691.82M
Expense Ratio0.18%
PE Ratio17.05
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+30.37%
Volume625
Open265.10
Previous Close265.30
Day's Range264.80 - 266.40
52-Week Low192.98
52-Week High269.60
Beta0.61
Holdings25
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 Europe Utilities 35/20 Capped Index - EUR - Benchmark TR Net

Performance

SPYU had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Top 10 Holdings

80.25% of assets
NameSymbolWeight
Iberdrola, S.A.IBE21.70%
Enel SpAENEL12.52%
National Grid plcNG11.77%
Engie SAENGI8.02%
E.ON SEEOAN6.61%
RWE AktiengesellschaftRWE5.95%
SSE plcSSE5.60%
Veolia Environnement SAVIE3.53%
Terna S.p.A.TRN2.35%
EDP, S.A.EDP2.19%
View More Holdings