# State Street SPDR MSCI Europe Utilities UCITS ETF (UTIL) **Source:** https://fundology.uk/fund/util · ISIN IE00BKWQ0P07 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, UTIL (State Street SPDR MSCI Europe Utilities UCITS ETF, ISIN IE00BKWQ0P07) closed at €250.55 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +75.2%, or +37.0% after UK CPIH inflation. ## Summary State Street SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2014. It tracks the MSCI Europe Utilities 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€250.55** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UTIL | | ISIN | IE00BKWQ0P07 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | MSCI Europe Utilities 35/20 Capped Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £393m | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.38% | +17.57% | income reinvested | | 3 years | +64.67% | +48.60% | income reinvested | | 5 years | +75.24% | +36.99% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR MSCI Europe Utilities UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.6%, 2023 +10.8%, 2024 −3.8%, 2025 +40.4%; 2026 to 30/09/2026 +10.5%. Returns of State Street SPDR MSCI Europe Utilities UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.8%; to 30/09/2025: +16.2%; to 30/09/2024: +16.8%; to 30/09/2023: +12.2%; to 30/09/2022: −6.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.6% | -9.9% | Price | | 2023 | +10.8% | +6.4% | Price | | 2024 | -3.8% | -7.1% | Price | | 2025 | +40.4% | +35.6% | Price | | 2026 to 30/09/2026 | +10.5% | +7.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.61% | -7.83% | | 3 years | 15.22% | -10.28% | | 5 years | 16.10% | -16.94% | ## Largest fall Volatility of State Street SPDR MSCI Europe Utilities UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 17.6% over 1 year, 15.2% over 3 years, 16.1% over 5 years. Largest fall in the price of State Street SPDR MSCI Europe Utilities UCITS ETF since October 2021, in pounds: −16.9% from 20/05/2022 to 14/10/2022. The lowest 12-month return of State Street SPDR MSCI Europe Utilities UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.1% (12 months to 21/10/2022); the highest was +59.6% (12 months to 27/02/2026). On 30/09/2026 the price of State Street SPDR MSCI Europe Utilities UCITS ETF was 7.8% below its highest weekly close since October 2021 (10/04/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR MSCI Europe Utilities UCITS ETF 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Iberdrola | 22.20% | | Enel | 11.58% | | National Grid | 11.57% | | Engie | 7.04% | | Rwe | 6.62% | | E.On | 6.57% | | SSE | 6.14% | | Veolia Environnement | 3.18% | | Edp | 2.46% | | Endesa | 2.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | Spain | 28.4% | | United Kingdom | 22.9% | | Italy | 16.7% | | Germany | 13.2% | | France | 10.2% | | Portugal | 3.2% | | Finland | 1.9% | | Denmark | 1.4% | | Other countries | 2.1% | All 25 holdings: https://fundology.uk/fund/util/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.