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

SPDR MSCI Europe UtilitiesSM UCITS ETF

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SPYU:GR

94.2100 EUR 0.5400 0.57%

As of 12:15:52 ET on 10/01/2014.

Snapshot for SPDR MSCI Europe UtilitiesSM UCITS ETF (SPYU)

Open: 94.6600 High - Low: 95.1700 - 94.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.7000 - 96.1400 Beta vs NDRUUTI: 0.8225

ETF Chart for SPYU

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  • SPYU:GR 95.1500
  • 1D
  • 1M
  • 1Y
94.7500
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Fund Profile & Information for SPYU

SPDR MSCI Europe UtilitiesSM UCITS ETF is an exchange-traded fund incorporated in France. 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: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYU

NAV (on 2014-09-30) 95.1300
Assets (M) (on 2014-09-30) 14.2698
Shares out (M) 0.15
Market Cap (M) 14.13
% Premium -0.40
Average 52-Week % Premium -0.1841
Fund Leveraged N

Dividends for SPYU

No dividends reported

Performance for SPYU

1-Month +1.58% 1-Year +25.21%
3-Month +1.36% 3-Year +12.59%
Year To Date +20.75% 5-Year +4.62%
Expense Ratio 0.30

Top Fund Holdings for SPYU

Filing Date: 02/28/2014
Name Position Value % of Total
National Grid PLC 179,565 1,818,203 14.410%
E.ON SE 86,712 1,198,360 9.498%
GDF Suez 63,504 1,180,539 9.356%
Enel SpA 314,990 1,171,763 9.287%
Iberdrola SA 231,310 1,114,220 8.831%
Centrica PLC 246,266 953,212 7.555%
SSE PLC 47,061 801,149 6.350%
RWE AG 23,419 679,502 5.385%
Snam SpA 96,931 399,743 3.168%
Fortum OYJ 21,256 364,753 2.891%

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

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