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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Utilities UCITS ETF

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SPYU:GR

97.8400 EUR 0.6100 0.63%

As of 04:15:06 ET on 01/29/2015.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (SPYU)

Open: 96.8800 High - Low: 98.0300 - 96.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.4100 - 98.2300 Beta vs NDRUUTI: 0.8829

ETF Chart for SPYU

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  • SPYU:GR 97.9600
  • 1D
  • 1M
  • 1Y
97.2300
Interactive SPYU Chart

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Fund Profile & Information for SPYU

SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of theFund is to match the performance of the European Utilities sector market as measured by the MSCI Europe Utilities Index. The Fund invests at least 90% ofits assets in stocks of this market using an index replication strategy.

Inception Date: 2003-03-04 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYU

NAV (on 2015-01-28) 98.3540
Assets (M) (on 2015-01-28) 12.2942
Shares out (M) 0.13
Market Cap (M) 12.19
% Premium -1.14
Average 52-Week % Premium -0.2351
Fund Leveraged N

Dividends for SPYU

No dividends reported

Performance for SPYU

1-Month +3.83% 1-Year +23.29%
3-Month +5.89% 3-Year +14.24%
Year To Date +5.60% 5-Year +5.43%
Expense Ratio 0.30

Top Fund Holdings for SPYU

Filing Date: 01/28/2015
Name Position Value % of Total
National Grid PLC 152,067 1,936,441 15.783%
Iberdrola SA 206,624 1,268,051 10.335%
GDF Suez 58,428 1,154,829 9.413%
E.ON SE 80,761 1,110,464 9.051%
Enel SpA 265,700 1,063,863 8.671%
SSE PLC 39,010 824,972 6.724%
Centrica PLC 203,121 781,897 6.373%
RWE AG 19,602 475,545 3.876%
United Utilities Group PLC 27,528 380,242 3.099%
Snam SpA 82,071 357,009 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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