Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0P07
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.63%
Utilities98.84%
Industrial Services0.79%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYU invests in stocks. The fund's major sectors are Utilities, with 98.84% stocks, and Industrial Services, with 0.79% of the basket. The assets are mostly located in the Europe region.
SPYU top holdings are Iberdrola SA and Enel SpA, occupying 20.07% and 13.86% of the portfolio correspondingly.
SPYU assets under management is 179.77 M CHF. It's risen 13.79% over the last month.
SPYU fund flows account for 59.21 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYU doesn't pay dividends to its holders.
SPYU shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
SPYU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPYU follows the MSCI EuropeUtilities Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYU invests in stocks.
SPYU price has risen by 3.98% over the last month, and its yearly performance shows a 17.27% increase. See more dynamics on SPYU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 10.48% increase in three-month performance and has increased by 23.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 10.48% increase in three-month performance and has increased by 23.12% in a year.
SPYU trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.