ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 25 individual holdings. The top holdings are Iberdrola stock at 20.87%, Enel SpA at 12.53%, National Grid at 11.86%, Engie at 8.33%, and E.ON SE at 6.99%.

Total Holdings

Top 10 Percentage

80.46%

Asset Class

Equity

ETF Category

Utilities

Assets

826.68M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	20.87%	8,463,294
2	BIT: ENEL	Enel SpA	12.53%	10,698,650
3	LON: NG	National Grid plc	11.86%	6,535,735
4	EPA: ENGI	Engie SA	8.33%	2,405,786
5	ETR: EOAN	E.ON SE	6.99%	2,952,916
6	ETR: RWE	RWE Aktiengesellschaft	5.99%	831,648
7	LON: SSE	SSE plc	5.89%	1,588,533
8	EPA: VIE	Veolia Environnement SA	3.38%	829,751
9	ELI: EDP	EDP, S.A.	2.33%	4,129,919
10	BIT: TRN	Terna S.p.A.	2.28%	1,851,741
11	BIT: SRG	Snam S.p.A.	2.17%	2,653,923
12	BME: ELE	Endesa, S.A.	1.88%	418,020
13	LON: CNA	Centrica plc	1.84%	6,060,794
14	CPH: ORSTED	Ørsted A/S	1.81%	693,785
15	LON: UU	United Utilities Group PLC	1.69%	897,437
16	HEL: FORTUM	Fortum Oyj	1.61%	588,701
17	LON: SVT	Severn Trent PLC	1.58%	356,624
18	BME: NTGY	Naturgy Energy Group, S.A.	1.13%	349,834
19	BIT: IG	Italgas S.p.A.	1.00%	798,186
20	BME: RED	Redeia Corporación, S.A.	0.97%	531,671
21	EBR: ELI	Elia Group SA/NV	0.94%	57,139
22	BME: ANA	Acciona, S.A.	0.90%	32,487
23	VIE: VER	VERBUND AG	0.73%	89,030
24	ELI: EDPR	EDP Renováveis, S.A.	0.71%	414,979
25	SWX: BKW	BKW AG	0.58%	27,564

As of Mar 31, 2026