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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
73,12 USD
每股资产净值 | 2026-04-16
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
82,89 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-17, Euronext Amsterdam

  • YTD
    7,5 %
  • 1M
    -2,34 %
  • 3M
    -0,33 %
  • 6M
    5,65 %
  • 1Y
    19,24 %
  • 3Y
    39,08 %
  • 5Y
    61,73 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (WUTI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-17

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证券 值
NextEra Energy Inc. 7,88%
Iberdrola SA 6,43%
Southern Company 4,6%
Duke Energy Corporation 4,25%
Enel SpA 3,84%
Constellation Energy Corporation 3,68%
National Grid plc 3,56%
American Electric Power Company Inc. 3,07%
Dominion Energy Inc 2,63%
Sempra 2,61%
ENGIE S.A. 2,45%
Vistra Corp. 2,37%
Entergy Corporation 2,24%
Xcel Energy Inc. 2,13%
E.ON SE 2,1%
Exelon Corporation 2,05%
Public Service Enterprise Group Inc 1,75%
Consolidated Edison Inc. 1,74%
SSE PLC 1,69%
RWE AG 1,62%
WEC Energy Group Inc 1,61%
PG&E Corporation 1,6%
DTE Energy Company 1,36%
Ameren Corporation 1,33%
Fortis Inc. 1,27%
Atmos Energy Corporation 1,24%
CenterPoint Energy Inc. 1,23%
Edison International 1,2%
NRG Energy Inc. 1,19%
PPL Corporation 1,17%
Eversource Energy 1,14%
FirstEnergy Corp. 1,12%
Veolia Environnement SA 1,09%
American Water Works Company Inc. 1,08%
CMS Energy Corporation 1%
NiSource Inc 0,99%
Evergy Inc. 0,84%
Alliant Energy Corporation 0,83%
Terna S.p.A. 0,74%
Emera Incorporated 0,69%
CLP Holdings Limited 0,68%
Snam S.p.A. 0,67%
EDP S.A. 0,66%
Kansai Electric Power Company Incorporated 0,61%
Naturgy Energy Group S.A. 0,61%
Endesa S.A. 0,6%
Hydro One Limited 0,58%
Origin Energy Limited 0,58%
United Utilities Group PLC 0,57%
AltaGas Ltd. 0,53%
Chubu Electric Power CompanyIncorporated 0,52%
Osaka Gas Co. Ltd. 0,5%
Enlight Renewable Energy Ltd 0,5%
TOKYO GAS Co. Ltd. 0,5%
Centrica plc 0,48%
Orsted 0,47%
Severn Trent Plc 0,47%
Fortum Oyj 0,46%
Power Assets Holdings Limited 0,44%
APA Group 0,42%
Hong Kong & China Gas Co. Ltd. 0,42%
Italgas SpA 0,33%
Acciona SA 0,32%
Redeia Corporacion SA 0,31%
Elia Group SA/NV 0,3%
OPC Energy Ltd. 0,25%
Contact Energy Limited 0,22%
Brookfield Renewable Holdings Corporation Class A 0,22%
EDP Renewables SA 0,22%
Canadian Utilities Limited Class A 0,21%
Meridian Energy Limited 0,2%
VERBUND AG Class A 0,2%
Sembcorp Industries Ltd. 0,19%
CK Infrastructure Holdings Limited 0,19%
BKW AG 0,15%
U.S. Dollar 0%
Swiss Franc 0%
Singapore Dollar 0%
New Zealand Dollar 0%
MSCI World Utilit Sep26 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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