SPDR MSCI World Utilities UCITS ETF USD

ISIN IE00BYTRRH56

 | 

WKN A2AGZ5

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
25 m
Holdings
76
 

Overview

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Description

The SPDR MSCI World Utilities UCITS ETF USD seeks to track the MSCI World Utilities index. The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Utilities UCITS ETF USD is a small ETF with 25m Euro assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Utilities
Investment focus
Equity, World, Utilities
Fund size
EUR 25 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.28%
Inception/ Listing Date 29 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Utilities UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI World Utilities UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 76
42.40%
NextEra Energy, Inc.
9.69%
The Southern Co.
5.16%
Duke Energy
4.72%
Iberdrola SA
4.48%
Constellation Energy Corp.
4.05%
Enel SpA
3.46%
Sempra
2.89%
American Electric Power
2.82%
Dominion Energy
2.68%
National Grid
2.45%

Countries

United States
65.31%
Spain
5.78%
United Kingdom
5.46%
Italy
4.73%
Other
18.72%
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Sectors

Utilities
99.84%
Other
0.16%
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
EUR 1.00
2252
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.27%
1 month +1.87%
3 months +8.03%
6 months +11.81%
1 year +11.70%
3 years +20.52%
5 years +33.08%
Since inception (MAX) +76.32%
2023 -2.95%
2022 +1.47%
2021 +19.13%
2020 -3.96%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.28%
Volatility 3 years 15.84%
Volatility 5 years 19.07%
Return per risk 1 year 0.82
Return per risk 3 years 0.40
Return per risk 5 years 0.31
Maximum drawdown 1 year -11.50%
Maximum drawdown 3 years -22.15%
Maximum drawdown 5 years -33.88%
Maximum drawdown since inception -33.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SS46 -
-
-
-
-
Euronext Amsterdam EUR WUTI WUTI NA
INWUTIE
WUTI.AS
BNP
DRW
Flow Traders
Optiver
Virtu
London Stock Exchange USD WUTI WUTI LN
INWUTI
WUTI.L
BNP
Flow Traders
Optiver
Virtu
SIX Swiss Exchange USD WUTI WUTI SE
INWUTI
WUTI.S
BNP
Flow Traders
Optiver
Virtu

Further information

Further ETFs on the MSCI World Utilities index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI World Utilities UCITS ETF 1C 277 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SS46?

The name of SS46 is SPDR MSCI World Utilities UCITS ETF USD.

What is the ticker of SPDR MSCI World Utilities UCITS ETF USD?

The primary ticker of SPDR MSCI World Utilities UCITS ETF USD is SS46.

What is the ISIN of SPDR MSCI World Utilities UCITS ETF USD?

The ISIN of SPDR MSCI World Utilities UCITS ETF USD is IE00BYTRRH56.

What are the costs of SPDR MSCI World Utilities UCITS ETF USD?

The total expense ratio (TER) of SPDR MSCI World Utilities UCITS ETF USD amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI World Utilities UCITS ETF USD paying dividends?

SPDR MSCI World Utilities UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI World Utilities UCITS ETF USD?

The fund size of SPDR MSCI World Utilities UCITS ETF USD is 25m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.