ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 33 individual holdings. The top holdings are Iberdrola stock at 22.07%, Enel SpA at 11.52%, National Grid at 11.50%, Engie at 7.00%, and RWE Aktiengesellschaft at 6.58%.

Total Holdings

Top 10 Percentage

79.16%

Asset Class

Equity

ETF Category

Utilities

Assets

694.84M

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:IBE	Iberdrola, S.A.	22.07%	6,547,285	21.96	-0.05%
2	BIT:ENEL	Enel SpA	11.52%	8,047,492	9.30	-0.11%
3	LON:NG	National Grid plc	11.50%	5,248,906	1,222.00	0.08%
4	EPA:ENGI	Engie SA	7.00%	1,876,502	23.44	0.30%
5	ETR:RWE	RWE Aktiengesellschaft	6.58%	678,591	57.78	0.38%
6	ETR:EOAN	E.ON SE	6.54%	2,369,860	18.67	0.54%
7	LON:SSE	SSE plc	6.10%	1,280,857	2,516.00	1.04%
8	EPA:VIE	Veolia Environnement SA	3.16%	626,665	32.83	0.64%
9	ELI:EDP	EDP, S.A.	2.45%	3,090,412	4.846	0.33%
10	BME:ELE	Endesa, S.A.	2.24%	329,568	43.13	-2.38%
11	BIT:TRN	Terna S.p.A.	2.23%	1,483,684	9.64	0.21%
12	LON:UU	United Utilities Group PLC	2.12%	785,581	1,515.00	0.66%
13	BME:NTGY	Naturgy Energy Group, S.A.	2.07%	434,607	30.28	-0.53%
14	BIT:SRG	Snam S.p.A.	1.94%	2,126,226	6.16	0.03%
15	HEL:FORTUM	Fortum Oyj	1.84%	473,110	23.31	-1.23%
16	LON:SVT	Severn Trent PLC	1.69%	285,445	3,254.00	0.68%
17	CPH:ORSTED	Ørsted A/S	1.44%	487,649	131.80	-0.49%
18	LON:CNA	Centrica plc	1.38%	4,870,580	150.00	-0.30%
19	BME:RED	Redeia Corporación, S.A.	1.03%	428,821	15.09	0.27%
20	EBR:ELI	Elia Group SA/NV	0.90%	46,186	127.70	0.24%
21	BIT:IG	Italgas S.p.A.	0.89%	644,323	8.90	-0.47%
22	BME:ANA	Acciona, S.A.	0.86%	24,716	207.80	-4.24%
23	VIE:VER	VERBUND AG	0.77%	72,272	69.40	-0.57%
24	ELI:EDPR	EDP Renewables, S.A.	0.70%	334,664	12.53	-0.32%
25	n/a	MSCI EUR UTILITIE DEC26 IFLL 20261218	0.49%	56	-	-

Showing 25 of 33 holdings

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