ETR:SPYU Holdings Information

ETR:SPYU is an equity ETF with a total of 33 individual holdings. The top holdings are Iberdrola stock at 20.21%, Enel SpA at 12.70%, National Grid at 11.88%, Engie at 8.08%, and E.ON SE at 6.67%.

Total Holdings

Top 10 Percentage

79.64%

Asset Class

Equity

ETF Category

Sector Equity Utilities

Assets

745.39M

PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	20.21%	8,091,159
2	BIT: ENEL	Enel SpA	12.70%	10,222,380
3	LON: NG	National Grid plc	11.88%	6,244,783
4	EPA: ENGI	Engie SA	8.08%	2,298,827
5	ETR: EOAN	E.ON SE	6.67%	2,821,442
6	ETR: RWE	RWE Aktiengesellschaft	6.16%	794,618
7	LON: SSE	SSE plc	5.81%	1,517,847
8	EPA: VIE	Veolia Environnement SA	3.57%	792,833
9	ELI: EDP	EDP, S.A.	2.29%	3,946,165
10	BIT: TRN	Terna S.p.A.	2.27%	1,769,351
11	BIT: SRG	Snam S.p.A.	2.13%	2,535,843
12	BME: ELE	Endesa, S.A.	1.91%	399,414
13	CPH: ORSTED	Ørsted A/S	1.89%	662,841
14	LON: UU	United Utilities Group PLC	1.81%	857,509
15	LON: CNA	Centrica plc	1.80%	5,791,150
16	LON: SVT	Severn Trent PLC	1.62%	340,762
17	HEL: FORTUM	Fortum Oyj	1.52%	565,231
18	BME: NTGY	Naturgy Energy Group, S.A.	1.12%	334,224
19	BIT: IG	Italgas S.p.A.	0.99%	769,204
20	EBR: ELI	Elia Group SA/NV	0.97%	54,591
21	BME: ANA	Acciona, S.A.	0.96%	31,045
22	BME: RED	Redeia Corporación, S.A.	0.95%	507,913
23	ELI: EDPR	EDP Renewables, S.A.	0.70%	396,513
24	VIE: VER	VERBUND AG	0.69%	85,980
25	SWX: BKW	BKW AG	0.57%	26,719

Showing 25 of 33 holdings

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As of Apr 30, 2026