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STU ETF · State Street SPDR MSCI Europe Utilities UCITS ETF
The STU Exchange Traded Fund (ETF) is provided by SPDR. 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.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Utilities1M perf.-0.66%
Last price
€260.05
1M perf.
+3.10%
1M flows
+€41M
AuM
€811M
E/R
0.18%
Rating
ESG Consensus®
STU
€260.05
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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STU
€259.82
+18.00%
Europe Utilities
+15.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.10%  | +18.00% | +48.05%  | +74.83% | +85.25% | -1.21% | +15.84% | +15.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€259.82
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
9/30/2001
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities. The MSCI Europe Utilities Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Utilities (according to the Global Industry Classification Standard) in the MSCI Europe index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.00% | +48.05% | +74.83% | +85.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Spain
26.67%
United Kingdom
23.39%
Italy
17.54%
Germany
12.94%
France
11.51%
Portugal
2.37%
Denmark
1.76%
Finland
1.56%
Other
2.26%
Sectors
Utilities
99.74%
Unavailable
0.26%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
IBERDROLA SA
ENEL GLOBAL TRADING
NATIONAL GRID
ENGIE
E.ON
RWE ST
SSE
VEOLIA ENVIRONNEMENT VE
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ENERGIAS DE PORTUGAL
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
CENTRICA
ORSTED
ENDESA SA
UNITED UTILITIES GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.92% of holdings have positive scoring
27.08% of holdings have negative scoring
22.01%
41.60%
9.31%
14.49%
12.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Utilities Capped 35/20 NTR Index - EUR
Index ticker
NE731546 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 September 30, 2001. It trades on Denmark, among other exchanges
Who is the ETF issuer of STU?
State Street SPDR MSCI Europe Utilities UCITS ETF, STU, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STU?
STU oversees €811M in assets as of March 13, 2026.
How has STU performed lately?
Based on data from March 13, 2026, STU returned 3.10% over the past month, 18.00% over the last three months and 15.84% year-to-date.
What are the latest inflows or outflows for STU?
As of March 13, 2026, STU recorded net flows of +€41M over the last month and +€132M 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 January 31, 2026, STU has significant geographic allocations in Spain, United Kingdom and Italy.
In which sector or theme does STU invest in?
As of January 31, 2026, STU focuses largely on Utilities.
How many securities does STU hold and how diversified is it?
As of January 31, 2026, STU holds 25 positions in its portfolio, with 90.68% of assets concentrated in its top 15 holdings.
What are the main positions in STU?
As of January 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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