GB:UTIL ETF Price & Analysis
UTIL ETF Chart & Stats
€268.18
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Market closed
€268.18
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Day’s Range― - ―
52-Week Range€193.24 - €274.15
Previous Close€268.18
VolumeN/A
Average Volume (3M)5.97K
AUM733.06M
NAV267.40
Expense Ratio0.18%
Holdings Count27
Beta0.77
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,195
30 Day Avg. Volume5,971
AlphaN/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 (UTIL) Fund Flow Chart
SSgA SPDR Util Accum.Ptg.Shs EUR (UTIL) 1 year Net Flows: €387M
UTIL ETF News
UTIL ETF FAQ
What was GB:UTIL’s price range in the past 12 months?
GB:UTIL lowest ETF price was €193.24 and its highest was €274.15 in the past 12 months.
What is the AUM of GB:UTIL?
As of Jul 20, 2026 The AUM of GB:UTIL is 733.06M.
Is GB:UTIL overvalued?
According to Wall Street analysts GB:UTIL’s price is currently Undervalued.
Does GB:UTIL pay dividends?
GB:UTIL does not currently pay dividends.
How many shares outstanding does GB:UTIL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UTIL?
Currently, no hedge funds are holding shares in GB:UTIL
Top 10 Holdings
Iberdrola SA (UK)
20.92%
Enel S.p.A.
12.50%
National Grid (Uk)
11.69%
Engie SA
7.77%
E.ON SE (UK)
6.96%
Rwe Ag (UK)
5.86%
Sse Plc (UK)
5.69%
Veolia Environnement (UK)
3.62%
Terna S.p.A.
2.32%
Edp Energias De Portugal
2.17%
Total79.50%
See All Holdings









