AUM$74.6M
Expense Ratio0.30%
NAV$72.18
Holdings74
InceptionFeb 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$74.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 98.19% |
| Industrials | 1.39% |
| Energy | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.60% |
| Spain | 8.08% |
| United Kingdom | 7.32% |
| Italy | 5.11% |
| Germany | 3.74% |
| France | 3.49% |
| Canada | 3.07% |
| Japan | 2.53% |
| Hong Kong | 1.84% |
| Australia | 0.97% |
| Portugal | 0.68% |
| Denmark | 0.53% |
| Finland | 0.44% |
| New Zealand | 0.40% |
| Other | 0.34% |
| Belgium | 0.29% |
| Austria | 0.20% |
| Singapore | 0.19% |
| Switzerland | 0.18% |
Fund Information
Similar ETFs
The State Street SPDR MSCI World Utilities UCITS ETF (WUTI.SW) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $74.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 74 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc. | 8.11% | 68,666 | $6.4M |
| 2 | IBDSF | Iberdrola SA | 6.47% | 214,239 | $5.1M |
| 3 | SO | Southern Company | 4.29% | 36,654 | $3.4M |
| 4 | DUK | Duke Energy Corporation | 4.19% | 25,957 | $3.3M |
| 5 | CEG | Constellation Energy Corporation | 4.02% | 10,407 | $3.2M |
| 6 | NGGTF | National Grid plc | 3.92% | 165,428 | $3.1M |
| 7 | ESOCF | Enel SpA | 3.76% | 271,006 | $3.0M |
| 8 | 0HEC.L | American Electric Power Company Inc. | 2.96% | 17,863 | $2.3M |
| 9 | 0L5A.L | Sempra | 2.58% | 21,787 | $2.0M |
| 10 | VST | Vistra Corp. | 2.50% | 11,320 | $2.0M |
| 11 | ENGQF | ENGIE S.A. | 2.43% | 60,903 | $1.9M |
| 12 | 0IC9.L | Dominion Energy Inc | 2.38% | 28,431 | $1.9M |
| 13 | ENAKF | E.ON SE | 2.10% | 74,927 | $1.6M |
| 14 | EXC | Exelon Corporation | 2.07% | 33,780 | $1.6M |
| 15 | XEL | Xcel Energy Inc. | 2.03% | 19,703 | $1.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WUTI.SW | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.77% |
| AUM | $74.6M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 74 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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