ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 34 individual holdings. The top holdings are Iberdrola stock at 21.94%, Enel SpA at 13.51%, National Grid at 12.14%, Engie at 7.66%, and E.ON SE at 6.78%.

Total Holdings

Top 10 Percentage

81.20%

Asset Class

Equity

ETF Category

Utilities

Assets

659.14M

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	21.94%	6,874,743
2	BIT: ENEL	Enel SpA	13.51%	8,809,390
3	LON: NG	National Grid plc	12.14%	5,373,844
4	EPA: ENGI	Engie SA	7.66%	1,978,542
5	ETR: EOAN	E.ON SE	6.78%	2,432,065
6	LON: SSE	SSE plc	5.63%	1,305,852
7	ETR: RWE	RWE Aktiengesellschaft	5.36%	684,903
8	EPA: VIE	Veolia Environnement SA	3.51%	682,622
9	BIT: TRN	Terna S.p.A.	2.38%	1,523,947
10	ELI: EDP	EDP, S.A.	2.30%	3,396,591
11	BIT: SRG	Snam S.p.A.	2.13%	2,182,587
12	BME: ELE	Endesa, S.A.	1.82%	343,726
13	LON: UU	United Utilities Group PLC	1.74%	738,109
14	LON: CNA	Centrica plc	1.72%	5,123,290
15	CPH: ORSTED	Ørsted A/S	1.62%	571,922
16	LON: SVT	Severn Trent PLC	1.62%	293,111
17	HEL: FORTUM	Fortum Oyj	1.52%	485,323
18	BME: NTGY	Naturgy Energy Group, S.A.	1.17%	260,767
19	BME: RED	Redeia Corporación, S.A.	1.15%	440,486
20	EBR: ELI	Elia Group SA/NV	0.89%	47,027
21	BME: ANA	Acciona, S.A.	0.86%	26,781
22	VIE: VER	VERBUND AG	0.79%	73,886
23	SWX: BKW	BKW AG	0.72%	22,915
24	ELI: EDPR	EDP Renováveis, S.A.	0.71%	342,248
25	n/a	Net Payable/Receivable	0.28%	1,636,239

Showing 25 of 34 holdings

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As of Dec 31, 2025