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

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Kaydet Kapat

(%)

IE00BYTRRH56

WUTI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

73,12 USD

Hisse başına net varlık değeri | 16.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMS

CFI

WUTI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Utilities

Sektör

Global

Coğrafya

MSCI World Utilities Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

17,75 milyon USD

Fonun toplam varlıkları | 24.10.2022

82,89 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 07.08.2026, Euronext Amsterdam

YTD

7,5 %
1M

-2,34 %
3M

-0,33 %
6M

5,65 %
1Y

19,24 %
3Y

39,08 %
5Y

61,73 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WUTI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WUTI on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NextEra Energy Inc.	7,86%
Iberdrola SA	6,6%
Southern Company	4,67%
Duke Energy Corporation	4,3%
Enel SpA	3,9%
Constellation Energy Corporation	3,59%
National Grid plc	3,58%
American Electric Power Company Inc.	3,03%
Dominion Energy Inc	2,61%
Sempra	2,46%
ENGIE S.A.	2,42%
E.ON SE	2,18%
Entergy Corporation	2,17%
Xcel Energy Inc.	2,14%
Vistra Corp.	2,13%
Exelon Corporation	2,06%
RWE AG	1,87%
Consolidated Edison Inc.	1,79%
SSE PLC	1,73%
Public Service Enterprise Group Inc	1,67%
PG&E Corporation	1,67%
WEC Energy Group Inc	1,57%
Ameren Corporation	1,33%
DTE Energy Company	1,3%
Fortis Inc.	1,27%
Atmos Energy Corporation	1,27%
Eversource Energy	1,21%
CenterPoint Energy Inc.	1,18%
American Water Works Company Inc.	1,17%
FirstEnergy Corp.	1,16%
PPL Corporation	1,16%
Edison International	1,15%
NRG Energy Inc.	1,09%
Veolia Environnement SA	1,07%
CMS Energy Corporation	0,98%
NiSource Inc	0,93%
Evergy Inc.	0,85%
Alliant Energy Corporation	0,8%
Terna S.p.A.	0,72%
CLP Holdings Limited	0,72%
Emera Incorporated	0,69%
EDP S.A.	0,68%
Endesa S.A.	0,68%
United Utilities Group PLC	0,64%
Kansai Electric Power Company Incorporated	0,63%
Naturgy Energy Group S.A.	0,61%
Snam S.p.A.	0,61%
Hydro One Limited	0,59%
Origin Energy Limited	0,59%
AltaGas Ltd.	0,53%
Enlight Renewable Energy Ltd	0,52%
Osaka Gas Co. Ltd.	0,51%
Severn Trent Plc	0,51%
Chubu Electric Power CompanyIncorporated	0,51%
TOKYO GAS Co. Ltd.	0,5%
Power Assets Holdings Limited	0,45%
Fortum Oyj	0,45%
Orsted	0,44%
Hong Kong & China Gas Co. Ltd.	0,43%
Centrica plc	0,42%
APA Group	0,42%
Redeia Corporacion SA	0,32%
Elia Group SA/NV	0,3%
Italgas SpA	0,28%
Acciona SA	0,28%
Contact Energy Limited	0,23%
OPC Energy Ltd.	0,23%
EDP Renewables SA	0,22%
Canadian Utilities Limited Class A	0,22%
Brookfield Renewable Holdings Corporation Class A	0,21%
CK Infrastructure Holdings Limited	0,2%
VERBUND AG Class A	0,2%
Meridian Energy Limited	0,2%
Sembcorp Industries Ltd.	0,17%
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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