SPDR MSCI World Utilities ETF
ETF
ETF
ISIN: IE00BYTRRH56
Ticker: WUTI
IE00BYTRRH56
WUTI
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $47.17M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- SPDR
Region Breakdown
🇺🇸
USA67.78%🇬🇧
United Kingdom6.12%🇪🇸
Spain5.76%🇮🇹
Italy4.29%🇨🇦
Canada2.93%🏳️
Other2.72%🇩🇪
Germany2.69%🇫🇷
France2.67%🇯🇵
Japan2.14%🇭🇰
Hong Kong1.92%🇦🇺
Australia0.98%
Sector Breakdown
- Utilities99.33%
- Energy0.5%
- Industrials0.16%
- Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI World Utilities ETF?
The total expense ratio (TER) of SPDR MSCI World Utilities ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR MSCI World Utilities ETF?
SPDR MSCI World Utilities ETF has a fund volume of $47.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR MSCI World Utilities ETF paying dividends?
SPDR MSCI World Utilities ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR MSCI World Utilities ETF?
SPDR MSCI World Utilities ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR MSCI World Utilities ETF domiciled?
SPDR MSCI World Utilities ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $52.45$52.60
- 52W span
- $43.29$57.91
Information
The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally.The Fund seeks to track the performance of the MSCI World Utilities 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the utilities sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Identifier
- ISIN
- IE00BYTRRH56
- Primary Ticker
- WUTI