Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›STU

STU

State Street SPDR MSCI Europe Utilities UCITS ETF

Passive ETF Equity

The STU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Utilities Capped 35/20 Index. The STU ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

€261.00

+€1.3 (+0.50%) yesterday

7:00 AM 07/31/26 Closed

1D price range

€260.00€263.85

52W price range

€192.87€270.46

YTD Perf.

+15.72%

YTD Flows

Annualized volatility

Fund AuM

€729M

Share class AuM

€729M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0P07

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Utilities Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XS6R Xtrackers MSCI Europe Utilities UCITS ETF	-3.08%
EXH9 iShares STOXX Europe 600 Utilities UCITS ETF (DE)	-3.15%
WUTS iShares MSCI World Utilities Sector Advanced UCITS ETF	-2.01%
WELD Amundi S&P World Utilities Screened UCITS ETF	-3.39%
LUTI Amundi STOXX Europe 600 Utilities UCITS ETF	-3.15%
SC0Z Invesco STOXX Europe 600 Optimised Utilities UCITS ETF	-3.14%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

93.27%

Business Services

3.53%

Energy

2.08%

Industrials

1.12%

Latest STU news

VIX Sinks to Its Lowest Level Since January

Moving Markets · May 13, 2024

FAQ about STU

STU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Utilities Equities.

STU tracks the MSCI Europe Utilities Capped 35/20 NTR Index - EUR, through a full replication replication method.

STU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STU was introduced to the market on December 5, 2014. It trades on United Kingdom, among other exchanges

State Street SPDR MSCI Europe Utilities UCITS ETF, STU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STU oversees €729M in assets as of July 30, 2026.

STU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STU has significant geographic allocations in Spain, United Kingdom and Italy.

As of June 30, 2026, STU focuses largely on Utilities, Business Services and Energy.

As of June 30, 2026, STU holds 25 positions in its portfolio, with 89.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STU top three holdings include Iberdrola SA, Enel SpA and National Grid Plc.

The base currency of STU is EUR.

Top 10 holdings

Data as of 06/30/26

Iberdrola SA

21.70%

Enel SpA

12.52%

National Grid Plc

11.77%

ENGIE SA

8.02%

E.ON SE

6.61%

RWE AG

5.95%

SSE Plc

5.60%

Veolia Environnement SA

3.53%

TERNA Rete Elettrica Nazionale SpA

2.35%

EDP SA

2.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR MSCI Europe Utilities UCITS ETF

FAQ about STU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US