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WUTI - SPDR® MSCI World Utilities UCITS ETF (USD) (IE00BYTRRH56)

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(%)
IE00BYTRRH56
WUTI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
67,03 USD
每股资产净值 | 2026-09-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WUTI
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
MSCI World Utilities Index
基准
0.3 %
总成本比率
17,75 百万 USD
基金资产总量 | 2022-10-24
81,01 百万 USD
股票类资产 | 2026-09-16
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UCITS
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收益率 在 2026-09-16, Euronext Amsterdam

  • YTD
    2,82 %
  • 1M
    -3,86 %
  • 3M
    -5,14 %
  • 6M
    -8,1 %
  • 1Y
    10,13 %
  • 3Y
    36,22 %
  • 5Y
    49,67 %
  • 10Y
    -
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债券数据 API

报价 (WUTI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World Utilities UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Utilities 35/20 Capped Index by investing in a portfolio comprised primarily of global utilities companies

WUTI profile

The SPDR® MSCI World Utilities UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRH56. Main exchange is Euronext Amsterdam and ticker symbol is WUTI. The total expense ratio is 0.3%. The SPDR® MSCI World Utilities UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WUTI 在 2026-09-15

下载结构至 Excel 文档
证券 值
NextEra Energy Inc. 7,91%
Iberdrola SA 6,72%
Southern Company 4,53%
Duke Energy Corporation 4,3%
Constellation Energy Corporation 3,8%
Enel SpA 3,6%
National Grid plc 3,48%
American Electric Power Company Inc. 3,08%
Dominion Energy Inc 2,63%
Sempra 2,48%
ENGIE S.A. 2,27%
Entergy Corporation 2,24%
Vistra Corp. 2,23%
Xcel Energy Inc. 2,11%
E.ON SE 2,11%
RWE AG 2,02%
Exelon Corporation 2,02%
SSE PLC 1,82%
Consolidated Edison Inc. 1,82%
Public Service Enterprise Group Inc 1,65%
WEC Energy Group Inc 1,58%
PG&E Corporation 1,35%
Ameren Corporation 1,34%
Fortis Inc. 1,28%
Atmos Energy Corporation 1,27%
American Water Works Company Inc. 1,27%
DTE Energy Company 1,27%
Eversource Energy 1,18%
PPL Corporation 1,18%
CenterPoint Energy Inc. 1,17%
FirstEnergy Corp. 1,17%
Veolia Environnement SA 1,01%
NRG Energy Inc. 1%
Edison International 0,98%
CMS Energy Corporation 0,95%
NiSource Inc 0,91%
Evergy Inc. 0,87%
Kansai Electric Power Company Incorporated 0,84%
Alliant Energy Corporation 0,8%
CLP Holdings Limited 0,76%
EDP S.A. 0,73%
Endesa S.A. 0,71%
Terna S.p.A. 0,7%
Emera Incorporated 0,7%
Origin Energy Limited 0,67%
Naturgy Energy Group S.A. 0,65%
United Utilities Group PLC 0,62%
Snam S.p.A. 0,6%
Osaka Gas Co. Ltd. 0,6%
Chubu Electric Power CompanyIncorporated 0,57%
Fortum Oyj 0,57%
TOKYO GAS Co. Ltd. 0,56%
Hydro One Limited 0,56%
AltaGas Ltd. 0,54%
Severn Trent Plc 0,5%
APA Group 0,5%
Power Assets Holdings Limited 0,49%
Hong Kong & China Gas Co. Ltd. 0,47%
Enlight Renewable Energy Ltd 0,45%
Orsted 0,43%
Centrica plc 0,43%
Redeia Corporacion SA 0,32%
Elia Group SA/NV 0,27%
Italgas SpA 0,27%
Acciona SA 0,25%
OPC Energy Ltd. 0,24%
CK Infrastructure Holdings Limited 0,23%
Contact Energy Limited 0,23%
VERBUND AG Class A 0,22%
Canadian Utilities Limited Class A 0,21%
EDP Renewables SA 0,21%
Meridian Energy Limited 0,19%
Brookfield Renewable Holdings Corporation Class A 0,19%
BKW AG 0,14%
U.S. Dollar 0%
Swiss Franc 0%
Singapore Dollar 0%
New Zealand Dollar 0%
MSCI World Utilit Dec26 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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