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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 76 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofWorld Utilities1M perf.+3.60%
Last price
$72.75
1M perf.
+4.45%
1M flows
+€3.1M
AuM
€81M
TER
0.3%
Rating
WUTI
$72.75
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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WUTI
$72.43
-0.60%
World Utilities
-1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.45% | -0.60% | +18.28% | +55.34% | +62.66% | +1.03% | +1.03% | +10.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$72.43
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Luxembourg
Italy
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | +18.28% | +55.34% | +62.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
60.21%
Spain
8.13%
United Kingdom
6.79%
Italy
5.45%
Germany
3.72%
France
3.48%
Canada
3.27%
Japan
2.17%
Hong Kong
1.83%
Other
4.95%
Sectors
Utilities
97.02%
Energy
1.61%
Business Services
1.06%
Other
0.31%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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WUTI
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Sweden, 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 €81M in assets as of July 3, 2026.
How has WUTI performed lately?
Based on data from July 3, 2026, WUTI returned 4.45% over the past month, -0.60% over the last three months and 10.16% year-to-date.
What are the latest inflows or outflows for WUTI?
As of July 3, 2026, WUTI recorded net flows of +€3.1M over the last month and +€21M 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 May 31, 2026, WUTI has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does WUTI invest in?
As of May 31, 2026, WUTI focuses largely on Utilities, Energy and Business Services.
How many securities does WUTI hold and how diversified is it?
As of May 31, 2026, WUTI holds 76 positions in its portfolio, with 53.59% of assets concentrated in its top 15 holdings.
What are the main positions in WUTI?
As of May 31, 2026, WUTI top three holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co..
What is the base currency of WUTI?
The base currency of WUTI is USD.
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