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

London · Delayed Price · Currency is GBP · Price in EUR

251.95

-1.55 (-0.61%)

Sep 23, 2026, 11:25 AM GMT

Assets	554.68M
Expense Ratio	0.18%
PE Ratio	15.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.37%

Volume	2,487
Open	253.35
Previous Close	253.50
Day's Range	251.30 - 253.50
52-Week Low	198.32
52-Week High	274.15
Beta	0.89
Holdings	33
Inception Date	Dec 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 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

79.41% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	21.18%
Enel SpA	ENEL	12.21%
National Grid plc	NG	11.55%
Engie SA	ENGI	7.44%
E.ON SE	EOAN	6.79%
RWE Aktiengesellschaft	RWE	6.41%
SSE plc	SSE	5.89%
Veolia Environnement SA	VIE	3.29%
Terna S.p.A.	TRN	2.33%
EDP, S.A.	EDP	2.33%

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