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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

102.0700 EUR 0.0300 0.03%

As of 15:45:04 ET on 05/22/2015.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (SPYU)

Open: 102.5600 High - Low: 102.5800 - 102.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.3200 - 102.5800 Beta vs NDRUUTI: 0.8542

ETF Chart for SPYU

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  • SPYU:GR 102.3900
  • 1D
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102.1000
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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 2015-05-21) 102.5740
Assets (M) (on 2015-05-21) 15.3861
Shares out (M) 0.15
Market Cap (M) 15.31
% Premium -0.46
Average 52-Week % Premium -0.3009
Fund Leveraged N

Dividends for SPYU

No dividends reported

Performance for SPYU

1-Month +3.53% 1-Year +13.89%
3-Month +7.70% 3-Year +16.87%
Year To Date +10.86% 5-Year +8.07%
Expense Ratio 0.30

Top Fund Holdings for SPYU

Filing Date: 05/20/2015
Name Position Value % of Total
National Grid PLC 179,610 2,273,139 14.913%
Iberdrola SA 246,381 1,586,694 10.410%
Enel SpA 315,032 1,386,141 9.094%
E.ON SE 95,616 1,358,703 8.914%
GDF Suez 69,293 1,291,622 8.474%
SSE PLC 47,372 1,115,714 7.320%
Centrica PLC 239,493 944,571 6.197%
RWE AG 23,126 515,710 3.383%
Snam SpA 101,189 456,767 2.997%
United Utilities Group PLC 32,224 455,548 2.989%

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

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