ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 25 individual holdings. The top holdings are Iberdrola stock at 21.70%, Enel SpA at 12.52%, National Grid at 11.77%, Engie at 8.02%, and E.ON SE at 6.61%.

Total Holdings

Top 10 Percentage

80.25%

Asset Class

Equity

ETF Category

Utilities

Assets

703.23M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	21.70%	6,954,671
2	BIT: ENEL	Enel SpA	12.52%	8,718,424
3	LON: NG	National Grid plc	11.77%	5,685,046
4	EPA: ENGI	Engie SA	8.02%	2,034,893
5	ETR: EOAN	E.ON SE	6.61%	2,568,422
6	ETR: RWE	RWE Aktiengesellschaft	5.95%	735,696
7	LON: SSE	SSE plc	5.60%	1,386,013
8	EPA: VIE	Veolia Environnement SA	3.53%	678,468
9	BIT: TRN	Terna S.p.A.	2.35%	1,608,741
10	ELI: EDP	EDP, S.A.	2.19%	3,348,772
11	BIT: SRG	Snam S.p.A.	2.08%	2,305,665
12	BME: ELE	Endesa, S.A.	2.04%	357,338
13	BME: NTGY	Naturgy Energy Group, S.A.	1.85%	471,183
14	LON: UU	United Utilities Group PLC	1.84%	849,386
15	LON: SVT	Severn Trent PLC	1.52%	309,841
16	LON: CNA	Centrica plc	1.50%	5,281,619
17	HEL: FORTUM	Fortum Oyj	1.49%	512,961
18	CPH: ORSTED	Ørsted A/S	1.48%	528,732
19	BME: ANA	Acciona, S.A.	1.12%	28,231
20	BIT: IG	Italgas S.p.A.	1.01%	697,241
21	EBR: ELI	Elia Group SA/NV	1.00%	49,885
22	BME: RED	Redeia Corporación, S.A.	0.99%	464,006
23	ELI: EDPR	EDP Renewables, S.A.	0.74%	365,516
24	VIE: VER	VERBUND AG	0.62%	78,236
25	SWX: BKW	BKW AG	0.48%	22,758

As of Jun 30, 2026