Frankfurt - Delayed Quote EUR

SPDR MSCI Europe Utilities UCITS ETF (SPYU.F)

162.64 +1.76 (+1.09%)
At close: June 30 at 3:11 PM GMT+2
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DELL
  • Previous Close 160.88
  • Open 160.80
  • Bid 161.78 x 60000
  • Ask 163.06 x 60000
  • Day's Range 160.80 - 162.64
  • 52 Week Range 149.52 - 183.02
  • Volume 170
  • Avg. Volume 0
  • Net Assets 134.5M
  • NAV --
  • PE Ratio (TTM) 15.56
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

134.5M

Net Assets

2014-12-05

Inception Date

Holdings: SPYU.F

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Top 10 Holdings (80.33% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 19.93%
ENEL.MI
Enel SpA 13.56%
NG.L
National Grid plc 13.30%
ENGI.PA
Engie SA 6.73%
EOAN.DE
E.ON SE 6.66%
SSE.L
SSE plc 5.45%
VIE.PA
Veolia Environnement SA 4.81%
RWE.DE
RWE Aktiengesellschaft 4.50%
EDP.LS
EDP, S.A. 2.71%
TRN.MI
Terna S.p.A. 2.68%

Sector Weightings

SectorSPYU.F
Utilities   94.35%
Industrials   5.55%
Technology   0.02%
Healthcare   0.01%
Real Estate   0.00%
Energy   0.00%

Recent News: SPYU.F

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Research Reports: SPYU.F

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