UTIL.L
State Street SPDR MSCI Europe Utilities UCITS ETF
1W: +0.7%
1M: +1.6%
3M: -5.0%
YTD: +1.1%
1Y: +25.3%
3Y: +59.0%
5Y: +64.7%
€252.15 ($283.70)
+2.45 (+0.98%)
Weekly Expected Move ±2.0%
€242
€247
€252
€257
€262
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$709M
Holdings31
Top 10 Wt79.6%
Volume2,398
Avg Volume8,384
Beta0.89
Portfolio Fundamentals
P/E14.8
P/B2.2
Div Yield3.94%
ROE15.4%
% Profitable—%
Inception2014-12-12
Sector Allocation
Utilities
96.0%
Industrials
4.0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE.MC | 22.20% | $134.9M | 6,547,285 |
| 2 | Enel SpA | ENEL.MI | 11.58% | $70.4M | 8,047,492 |
| 3 | National Grid plc | NG.L | 11.57% | $70.3M | 5,248,906 |
| 4 | ENGIE S.A. | ENGI.PA | 7.04% | $42.8M | 1,876,502 |
| 5 | RWE AG | RWE.DE | 6.62% | $40.2M | 678,591 |
| 6 | E.ON SE | EOAN.DE | 6.57% | $40.0M | 2,369,860 |
| 7 | SSE PLC | SSE.L | 6.14% | $37.3M | 1,280,857 |
| 8 | Veolia Environnement SA | VIE.PA | 3.18% | $19.3M | 626,665 |
| 9 | EDP S.A. | EDP.LS | 2.46% | $15.0M | 3,090,412 |
| 10 | Endesa S.A. | ELE.MC | 2.25% | $13.7M | 329,568 |