ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 24 individual holdings. The top holdings are Iberdrola stock at 21.90%, Enel SpA at 13.74%, National Grid at 12.32%, Engie at 7.59%, and E.ON SE at 6.54%.

Total Holdings

Top 10 Percentage

81.29%

Asset Class

Equity

ETF Category

Utilities

Assets

513.38M

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	21.90%	4,612,411
2	BIT: ENEL	Enel SpA	13.74%	5,910,241
3	LON: NG	National Grid plc	12.32%	3,604,958
4	EPA: ENGI	Engie SA	7.59%	1,327,250
5	ETR: EOAN	E.ON SE	6.54%	1,631,755
6	LON: SSE	SSE plc	5.74%	875,855
7	ETR: RWE	RWE Aktiengesellschaft	5.25%	459,480
8	EPA: VIE	Veolia Environnement SA	3.50%	458,227
9	BIT: TRN	Terna S.p.A.	2.43%	1,022,400
10	ELI: EDP	EDP, S.A.	2.29%	2,280,728
11	BIT: SRG	Snam S.p.A.	2.19%	1,465,172
12	BME: ELE	Endesa, S.A.	1.88%	230,853
13	CPH: ORSTED	Ørsted A/S	1.84%	384,088
14	LON: UU	United Utilities Group PLC	1.83%	495,600
15	LON: CNA	Centrica plc	1.75%	3,430,707
16	LON: SVT	Severn Trent PLC	1.65%	196,926
17	HEL: FORTUM	Fortum Oyj	1.51%	326,072
18	BME: RED	Redeia Corporación, S.A.	1.18%	294,941
19	BME: NTGY	Naturgy Energy Group, S.A.	0.97%	140,554
20	EBR: ELI	Elia Group SA/NV	0.86%	31,702
21	VIE: VER	VERBUND AG	0.82%	49,491
22	BME: ANA	Acciona, S.A.	0.81%	17,941
23	SWX: BKW	BKW AG	0.72%	15,350
24	ELI: EDPR	EDP Renováveis, S.A.	0.69%	229,173

As of Nov 30, 2025