New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›SPDR›WUTI
WUTI
IE00BYTRRH56
Passive ETFEquity

WUTI ETF · State Street SPDR MSCI World Utilities UCITS ETF

The WUTI Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI World Utilities Capped 35/20 Index. The WUTI ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Utilities1M perf.+3.17%
Last price
$73.81
1M perf.
+3.28%
1M flows
+€6.1M
AuM
€72M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
WUTI
$73.81

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0024681012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WUTI
$74.30
+12.09%
World Utilities
+12.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.28%
+12.09%
+36.91%
+55.17%
+65.28%
+3.82%
+3.82%
+13.01%
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYTRRH56
AuM
€72M
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$74.30
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Switzerland
Spain
Italy
Germany
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Utilities Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Utilities Index (the "Index") as closely as possible. The MSCI World Utilities Index measures the performance of global equities that are classified as falling within the utilities sector, as per the Global Industry Classification Standard (GICS)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

XDWU
1M perf.
+3.29%
E/R
0.25%
JXI
1M perf.
+3.26%
E/R
0.39%
WELD
1M perf.
+2.41%
E/R
0.18%
WUTS
1M perf.
+4.35%
E/R
0.18%
QINF
1M perf.
+4.10%
E/R
0.45%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.09%
+36.91%
+55.17%
+65.28%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.10%
Spain
7.99%
United Kingdom
7.20%
Italy
5.75%
Germany
3.85%
France
3.69%
Canada
3.32%
Japan
2.45%
Hong Kong
1.56%
Other
4.08%
Sectors
Utilities
99.47%
Unavailable
0.54%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
NEXTERA ENERGY
IBERDROLA SA
SOUTHERN
CONSTELLATION ENERGY CORP
DUKE ENERGY
ENEL GLOBAL TRADING
NATIONAL GRID
AMERICAN ELECTRIC POWER
Create a free account to view top holdings
SEMPRA ENERGY
ENGIE
VISTRA CORP
DOMINION ENERGY
E.ON
EXELON CORP
XCEL ENERGY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WUTI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WUTI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
28.03% of holdings have positive scoring
71.98% of holdings have negative scoring
7.42%
16.30%
18.79%
36.85%
16.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Utilities Capped 35/20 NTR Index - USD
Index ticker
NU731559 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%

Frequently asked questions about WUTI

What does State Street SPDR MSCI World Utilities UCITS ETF, WUTI, invest in?

WUTI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Utilities Equities.

Which benchmark or index does WUTI replicate?

WUTI tracks the MSCI World Utilities Capped 35/20 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WUTI?

WUTI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was WUTI launched?

WUTI was introduced to the market on April 29, 2016. It trades on Switzerland, among other exchanges

Who is the ETF issuer of WUTI?

State Street SPDR MSCI World Utilities UCITS ETF, WUTI, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of WUTI?

WUTI oversees €72M in assets as of April 9, 2026.

How has WUTI performed lately?

Based on data from April 9, 2026, WUTI returned 3.28% over the past month, 12.09% over the last three months and 13.01% year-to-date.

What are the latest inflows or outflows for WUTI?

As of April 9, 2026, WUTI recorded net flows of +€6.2M over the last month and +€12M year-to-date.

Does WUTI distribute dividends?

WUTI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WUTI?

As of February 28, 2026, WUTI has significant geographic allocations in USA, Spain and United Kingdom.

In which sector or theme does WUTI invest in?

As of February 28, 2026, WUTI focuses largely on Utilities.

How many securities does WUTI hold and how diversified is it?

As of February 28, 2026, WUTI holds 74 positions in its portfolio, with 54.27% of assets concentrated in its top 15 holdings.

What are the main positions in WUTI?

As of February 28, 2026, WUTI top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.

What is the base currency of WUTI?

The base currency of WUTI is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight