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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
68,85 USD
每股资产净值 | 2026-08-28
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
83,21 百万 USD
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, Euronext Amsterdam

  • YTD
    5,12 %
  • 1M
    -5,92 %
  • 3M
    -2,12 %
  • 6M
    -5,56 %
  • 1Y
    10,76 %
  • 3Y
    43,69 %
  • 5Y
    50,23 %
  • 10Y
    -
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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 2026-08-28

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证券 值
NextEra Energy Inc. 7,72%
Iberdrola SA 6,61%
Southern Company 4,5%
Duke Energy Corporation 4,23%
Constellation Energy Corporation 3,85%
Enel SpA 3,79%
National Grid plc 3,57%
American Electric Power Company Inc. 3,01%
Dominion Energy Inc 2,6%
Sempra 2,49%
ENGIE S.A. 2,29%
Entergy Corporation 2,19%
Xcel Energy Inc. 2,15%
E.ON SE 2,1%
Vistra Corp. 2,09%
Exelon Corporation 2,03%
RWE AG 2%
SSE PLC 1,82%
Consolidated Edison Inc. 1,79%
PG&E Corporation 1,65%
Public Service Enterprise Group Inc 1,65%
WEC Energy Group Inc 1,57%
Ameren Corporation 1,32%
DTE Energy Company 1,28%
Fortis Inc. 1,26%
Atmos Energy Corporation 1,24%
Edison International 1,22%
American Water Works Company Inc. 1,21%
Eversource Energy 1,21%
PPL Corporation 1,16%
CenterPoint Energy Inc. 1,16%
FirstEnergy Corp. 1,14%
NRG Energy Inc. 1,02%
Veolia Environnement SA 1,02%
CMS Energy Corporation 0,95%
NiSource Inc 0,88%
Evergy Inc. 0,84%
Alliant Energy Corporation 0,8%
CLP Holdings Limited 0,75%
Terna S.p.A. 0,72%
EDP S.A. 0,72%
Kansai Electric Power Company Incorporated 0,7%
Endesa S.A. 0,69%
Emera Incorporated 0,69%
Origin Energy Limited 0,65%
United Utilities Group PLC 0,65%
Naturgy Energy Group S.A. 0,64%
Snam S.p.A. 0,62%
Hydro One Limited 0,57%
Osaka Gas Co. Ltd. 0,55%
AltaGas Ltd. 0,53%
Chubu Electric Power CompanyIncorporated 0,53%
Severn Trent Plc 0,52%
TOKYO GAS Co. Ltd. 0,51%
Enlight Renewable Energy Ltd 0,5%
Fortum Oyj 0,49%
Power Assets Holdings Limited 0,48%
Hong Kong & China Gas Co. Ltd. 0,48%
APA Group 0,47%
Orsted 0,45%
Centrica plc 0,44%
Redeia Corporacion SA 0,32%
Elia Group SA/NV 0,29%
Acciona SA 0,28%
Italgas SpA 0,28%
OPC Energy Ltd. 0,25%
EDP Renewables SA 0,23%
CK Infrastructure Holdings Limited 0,23%
Contact Energy Limited 0,23%
Canadian Utilities Limited Class A 0,21%
VERBUND AG Class A 0,21%
Brookfield Renewable Holdings Corporation Class A 0,2%
Sembcorp Industries Ltd. 0,19%
Meridian Energy Limited 0,19%
BKW AG 0,14%
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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