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 screener
WUTI
IE00BYTRRH56
Passive ETFEquity

WUTI ETF · State Street SPDR MSCI World Utilities UCITS ETF

The WUTI Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Utilities1M perf.+3.39%
Last price
$72.20
1M perf.
+1.63%
1M flows
N/A
AuM
€71M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
WUTI
$72.20

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
00246810%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
WUTI
$73.69
+9.34%
World Utilities
+9.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.63%
+9.34%
+26.15%
+55.56%
+61.08%
-0.37%
+2.97%
+12.08%
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BYTRRH56
AuM
€71M
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$73.69
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
United Kingdom
Finland
Norway
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

XDWU
1M perf.
+3.43%
E/R
0.25%
JXI
1M perf.
+1.36%
E/R
0.39%
WELD
1M perf.
+1.45%
E/R
0.18%
WUTS
1M perf.
+3.62%
E/R
0.18%
QINF
1M perf.
+0.61%
E/R
0.45%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.34%
+26.15%
+55.56%
+61.08%
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
60.51%
Spain
8.04%
United Kingdom
6.92%
Italy
5.45%
Germany
3.93%
France
3.54%
Canada
3.37%
Japan
2.40%
Hong Kong
1.56%
Other
4.27%
Sectors
Utilities
99.52%
Unavailable
0.48%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
NEXTERA ENERGY
IBERDROLA SA
SOUTHERN
DUKE ENERGY
ENEL GLOBAL TRADING
CONSTELLATION ENERGY CORP
NATIONAL GRID
AMERICAN ELECTRIC POWER
Create a free account to view top holdings
SEMPRA ENERGY
ENGIE
DOMINION ENERGY
VISTRA CORP
ENTERGY
EXELON CORP
E.ON
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:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
WUTI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
AuM
SPY
State Street SPDR S&P 500 ETF Trust€631.17B
GLD
State Street SPDR Gold Shares ETF€130.19B
SPYM
State Street SPDR Portfolio S&P 500 ETF€117.78B
XLK
State Street Technology Select Sector SPDR ETF€89.38B
XLF
State Street Financial Select Sector SPDR ETF€44.2B

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 United Kingdom, among other exchanges

Who is the ETF issuer of WUTI?

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

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

WUTI oversees €71M in assets as of May 1, 2026.

How has WUTI performed lately?

Based on data from May 1, 2026, WUTI returned 1.63% over the past month, 9.34% over the last three months and 12.08% year-to-date.

What are the latest inflows or outflows for WUTI?

As of May 1, 2026, WUTI recorded net flows of +€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 March 31, 2026, WUTI has significant geographic allocations in USA, Spain and United Kingdom.

In which sector or theme does WUTI invest in?

As of March 31, 2026, WUTI focuses largely on Utilities.

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

As of March 31, 2026, WUTI holds 74 positions in its portfolio, with 53.90% of assets concentrated in its top 15 holdings.

What are the main positions in WUTI?

As of March 31, 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