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STU ETF · State Street SPDR MSCI Europe Utilities UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | +1.56% | +35.29%  | +55.79% | +78.69% | -3.21% | +0.96% | +14.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +35.29% | +55.79% | +78.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €652.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.07B |
XLK | State Street Technology Select Sector SPDR ETF | €97.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about STU
What does State Street SPDR MSCI Europe Utilities UCITS ETF, STU, invest in?
STU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Utilities Equities.
Which benchmark or index does STU replicate?
STU tracks the MSCI Europe Utilities Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STU?
STU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STU launched?
STU was introduced to the market on December 5, 2014. It trades on Norway, among other exchanges
Who is the ETF issuer of STU?
State Street SPDR MSCI Europe Utilities UCITS ETF, STU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STU?
STU oversees €755M in assets as of May 12, 2026.
How has STU performed lately?
Based on data from May 12, 2026, STU returned -2.35% over the past month, 1.56% over the last three months and 14.53% year-to-date.
What are the latest inflows or outflows for STU?
As of May 12, 2026, STU recorded net flows of -€55M over the last month and +€86M year-to-date.
Does STU distribute dividends?
STU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STU?
As of March 31, 2026, STU has significant geographic allocations in Spain, United Kingdom and Italy.
In which sector or theme does STU invest in?
As of March 31, 2026, STU focuses largely on Utilities.
How many securities does STU hold and how diversified is it?
As of March 31, 2026, STU holds 25 positions in its portfolio, with 89.85% of assets concentrated in its top 15 holdings.
What are the main positions in STU?
As of March 31, 2026, STU top three holdings include IBERDROLA SA, ENEL GLOBAL TRADING and NATIONAL GRID.
What is the base currency of STU?
The base currency of STU is EUR.
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