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Fundology

UTIL holdings

As of , UTIL (State Street SPDR MSCI Europe Utilities UCITS ETF, ISIN IE00BKWQ0P07) has 25 holdings on our record, together 100.0% of the fund; the ten largest make up 79.6%. Weights are shares of the whole fund.

UTIL: price, returns and charges

Largest holdings

The 10 largest holdings of UTIL, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1IberdrolaIBE22.20%
2EnelENEL11.58%
3National GridNG.11.57%
4EngieENGI7.04%
5RweRWE6.62%
6E.OnEOAN6.57%
7SSESSE6.14%
8Veolia EnvironnementVIE3.18%
9EdpEDP2.46%
10EndesaELE2.25%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 25 holdings; the ten largest make up 79.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Spain28.4%
  2. United Kingdom22.9%
  3. Italy16.7%
  4. Germany13.2%
  5. France10.2%
  6. Portugal3.2%
  7. Finland1.9%
  8. Denmark1.4%
  9. Belgium0.9%
  10. Austria0.8%
  11. Switzerland0.4%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:UTIL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.