SSgA State Street SPDR MSCI Europe Utilities UCITS ETF (LON:UTIL)

London flag London · Delayed Price · Currency is GBP · Price in EUR
259.90
+0.23 (0.09%)
Jun 23, 2026, 4:29 PM GMT
Assets592.60M
Expense Ratio0.18%
PE Ratio17.59
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+28.66%
Volume1,233
Open258.70
Previous Close259.68
Day's Range256.70 - 260.20
52-Week Low193.24
52-Week High270.00
Beta0.93
Holdings34
Inception DateDec 5, 2014

About UTIL

SSgA State Street SPDR MSCI Europe Utilities UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Utilities Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Utilities UCITS ETF. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Utilities UCITS ETF was formed on September 19, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Utilities
Stock Exchange London Stock Exchange
Ticker Symbol UTIL
Provider SPDR
Index Tracked MSCI Europe Utilities 35/20 Capped Index - EUR - Benchmark TR Net

Performance

UTIL had a total return of 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

79.62% of assets
NameSymbolWeight
Iberdrola, S.A.IBE20.90%
Enel SpAENEL13.04%
National Grid plcNG11.43%
Engie SAENGI8.05%
E.ON SEEOAN6.81%
RWE AktiengesellschaftRWE5.75%
SSE plcSSE5.41%
Veolia Environnement SAVIE3.65%
Terna S.p.A.TRN2.31%
EDP, S.A.EDP2.28%
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