Fund profile by ISIN IE00BKWQ0P07
State Street SPDR MSCI Europe Utilities UCITS ETF
Research State Street SPDR MSCI Europe Utilities UCITS ETF by ISIN IE00BKWQ0P07: TER 0.18%, domicile Ireland, and 1-year price performance +26.5%.
ISINIE00BKWQ0P07
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size732M
Holdings—
1-year price performance+26.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UTIL.L | LSE | EUR | Ireland | €1.4M | 5,240 |
| STUX.MI | ETFP | EUR | Ireland | €376K | 1,429 |
| STU.PA | XPAR | EUR | Ireland | €371K | 1,421 |
| SPYU.DE | XETRADefault at German brokers | EUR | Ireland | €314K | 1,207 |
| STUX.SW | SW | CHF | Ireland | €55K | 212 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 80.15% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE.MC | 21.39% |
| Enel SpA | ENEL.MI | 12.48% |
| National Grid PLC | NG.L | 11.56% |
| Engie SA | ENGI.PA | 8.05% |
| E.ON SE | EOAN.DE | 7.02% |
| RWE AG Class A | RWE.DE | 6.14% |
| SSE PLC | SSE.L | 5.55% |
| Veolia Environnement SA | VIE.PA | 3.42% |
| Terna SpA | TRN.MI | 2.34% |
| Endesa SA | ELE.MC | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.