UTIL.L Holdings
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 ($283.80)
+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
ETF-Level Metrics
AUM$709M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.2
P/S1.5
EV/EBITDA7.6
P/FCF46.1
PEG0.71
Profitability & Returns
Gross Margin29.6%
Net Margin9.8%
ROE15.4%
ROA4.0%
ROIC8.4%
Div Yield3.94%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.38
Net Debt/EBITDA2.7x
Interest Cov2.8x
Current Ratio0.91
Quick Ratio0.82
Growth (YoY)
Revenue-9.2%
Net Income+31.8%
EPS+25.4%
FCF-30.6%
EBITDA+15.7%
Rev CAGR 3Y-1.4%
Quality Scores
Piotroski F5.1
Altman Z1.52
IS Quality64.7
IS Overall38.6
IS Value66.2
Median P/E16.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 96.0% | 16.3 |
| Industrials | 2 | 4.0% | 25.3 |
| Other | 6 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE.MC | 22.20% | $134.9M | 6,547,285 | 19.1 | $138.9B | Utilities |
| 2 | Enel SpA | ENEL.MI | 11.58% | $70.4M | 8,047,492 | 22.0 | $87.3B | Utilities |
| 3 | National Grid plc | NG.L | 11.57% | $70.3M | 5,248,906 | 17.4 | $57.6B | Utilities |
| 4 | ENGIE S.A. | ENGI.PA | 7.04% | $42.8M | 1,876,502 | 14.0 | $57.9B | Utilities |
| 5 | RWE AG | RWE.DE | 6.62% | $40.2M | 678,591 | 13.8 | $44.3B | Utilities |
| 6 | E.ON SE | EOAN.DE | 6.57% | $40.0M | 2,369,860 | 13.3 | $44.5B | Utilities |
| 7 | SSE PLC | SSE.L | 6.14% | $37.3M | 1,280,857 | 24.0 | $29.5B | Utilities |
| 8 | Veolia Environnement SA | VIE.PA | 3.18% | $19.3M | 626,665 | 18.3 | $22.5B | Industrials |
| 9 | EDP S.A. | EDP.LS | 2.46% | $15.0M | 3,090,412 | 16.9 | $19.8B | Utilities |
| 10 | Endesa S.A. | ELE.MC | 2.25% | $13.7M | 329,568 | 16.6 | $42.9B | Utilities |
| 11 | Terna S.p.A. | TRN.MI | 2.24% | $13.6M | 1,483,684 | 16.6 | $18.4B | Utilities |
| 12 | United Utilities Group PLC | UU.L | 2.14% | $13.0M | 785,581 | 16.5 | $10.5B | Utilities |
| 13 | Naturgy Energy Group S.A. | NTGY.MC | 2.08% | $12.7M | 434,607 | 13.4 | $27.3B | Utilities |
| 14 | Snam S.p.A. | SRG.MI | 1.95% | $11.9M | 2,126,226 | 16.5 | $18.8B | Utilities |
| 15 | Fortum Oyj | FORTUM.HE | 1.85% | $11.2M | 473,110 | 25.7 | $21.2B | Utilities |
| 16 | Severn Trent Plc | SVT.L | 1.70% | $10.3M | 285,445 | 25.1 | $9.4B | Utilities |
| 17 | Orsted | ORSTED.CO | 1.45% | $8.8M | 487,649 | -26.5 | $184.2B | Utilities |
| 18 | Centrica plc | CNA.L | 1.38% | $8.4M | 4,870,580 | 9.3 | $6.8B | Utilities |
| 19 | Redeia Corporacion SA | RED.MC | 1.04% | $6.3M | 428,821 | 12.5 | $8.0B | Utilities |
| 20 | Elia Group SA/NV | ELI.BR | 0.91% | $5.5M | 46,186 | 20.2 | $12.9B | Utilities |
| 21 | Italgas SpA | IG.MI | 0.89% | $5.4M | 644,323 | 9.9 | $8.4B | Utilities |
| 22 | Acciona SA | ANA.MC | 0.87% | $5.3M | 24,716 | 32.3 | $11.6B | Industrials |
| 23 | VERBUND AG Class A | VER.VI | 0.77% | $4.7M | 72,272 | 18.2 | $22.0B | Utilities |
| 24 | EDP Renewables SA | EDPR.LS | 0.71% | $4.3M | 334,664 | 44.1 | $13.5B | Utilities |
| 25 | BKW AG | BKW.SW | 0.42% | $2.6M | 20,770 | 16.6 | $6.2B | Utilities |
| 26 | U.S. Dollar Private | — | —% | $25,482 | 28,944 | — | — | — |
| 27 | Swiss Franc Private | — | —% | $36,724 | 34,828 | — | — | — |
| 28 | MSCI EUR Utilitie Dec26 Private | — | —% | $3.0M | 56 | — | — | — |
| 29 | Euro Private | — | —% | $2.4M | 2,437,156 | — | — | — |
| 30 | Danish Krone Private | — | —% | $22,682 | 169,561 | — | — | — |
| 31 | British Pounds Private | — | —% | $436,297 | 373,042 | — | — | — |