SPDR MSCI WORLD UTILITIES UCITS ETFSPDR MSCI WORLD UTILITIES UCITS ETFSPDR MSCI WORLD UTILITIES UCITS ETF

SPDR MSCI WORLD UTILITIES UCITS ETF

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Key stats


Assets under management (AUM)
‪39.18 M‬EUR
Fund flows (1Y)
‪13.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About SPDR MSCI WORLD UTILITIES UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRH56
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.60%
Utilities99.05%
Industrial Services0.55%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
1%70%24%4%
North America70.13%
Europe24.01%
Asia4.48%
Oceania1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows