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SSgA SPDR Util Accum.Ptg.Shs EUR (GB:UTIL) Price & Chart

GB:UTIL ETF Chart & Stats

€265.65
At close: 4:00 PM EDT
EUR 250EUR 2603 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 262.70 - EUR 266.15
52-Week Range
EUR 216.20 - EUR 274.15
Previous Close
EUR 263.95
Volume
8,038
Average Volume (3M)
6,638
AUM
693.84M
NAV
263.88
Expense Ratio
0.18%
Holdings Count
26
Beta
0.75
Inception Date
Dec 05, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,437,500
Standard Deviation
N/A

ETF Overview

SSgA SPDR Util Accum.Ptg.Shs EUR

The SSgA SPDR Util Accum.Ptg.Shs EUR (Ticker: GB:UTIL) is a specialized Exchange-Traded Fund (ETF) that offers investors a tailored gateway to the utilities sector, a vital component of global infrastructure. By focusing on this sector, the ETF provides exposure to companies involved in essential services such as electricity, water, and natural gas, which are critical for everyday life and economic stability. As a sector-focused ETF within the utilities domain, SSgA SPDR Util Accum.Ptg.Shs EUR allows investors to concentrate their portfolios on a traditionally stable and income-generating sector, renowned for its resilience during economic downturns. This fund is particularly appealing for those looking to capitalize on the consistent demand for utilities and the potential for steady dividend yields. Positioned in a broad-based niche, the ETF is structured to accumulate shares rather than distribute dividends, which can be advantageous for investors seeking to reinvest income and harness the power of compounding over time. Denominated in euros, it offers a strategic advantage for European investors looking to align their investments with local currency exposure. Whether you're seeking to diversify your portfolio with a focus on the enduring utilities sector, or you're interested in a long-term investment strategy through accumulated reinvestment, the SSgA SPDR Util Accum.Ptg.Shs EUR stands as a robust option in the ever-evolving landscape of sector-specific ETFs.

SSgA SPDR Util Accum.Ptg.Shs EUR (GB:UTIL) Fund Flow Chart

FlowsPrice-72M-19M34M87M€217.5€230.88€244.25€257.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SSgA SPDR Util Accum.Ptg.Shs EUR (GB:UTIL) 1 year Net Flows: €304M

GB:UTIL ETF FAQ

What was GB:UTIL’s price range in the past 12 months?
GB:UTIL’s lowest price in the past 12 months was EUR 216.20 and its highest was EUR 274.15.
What is the AUM of GB:UTIL?
As of Oct 27, 2026, the AUM of GB:UTIL is €693.84M.
Is GB:UTIL overvalued?
Based on Wall Street analyst price targets for GB:UTIL’s holdings, GB:UTIL’s price is currently undervalued.
How many shares outstanding does GB:UTIL have?
GB:UTIL has 2,437,500 shares outstanding.