SPDR MSCI World Utilities ETF USD Acc (LSE:WUTI) - ETF price - Overview

ETF Report

SPDR MSCI World Utilities UCITS ETF USD Acc WUTI

Closing Price
USD34.27

1 Day Change
0.04|0.12%

As of 23/08/2017

Last Close34.27
52-Wk Range27.85 - 34.09
Yield %0.00
ISINIE00BYTRRH56
Volume212
Discount % %-0.25

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----13.32
Category12.2511.36-8.662.6114.85
Benchmark12.6115.27-6.615.9613.46
  • Fund: SPDR MSCI World Utilities UCITS ETF USD Acc
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 23/08/2017
FundCatBmark
YTD16.2515.4416.62
3 Years Annualised-3.316.05
5 Years Annualised-6.968.69
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BYTRRH56
NAV 23/08/2017USD 34.27
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20177.80 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc Utilities5.67
IncreaseDuke Energy Corp Utilities4.94
IncreaseDominion Energy Inc Utilities4.03
IncreaseSouthern Co Utilities3.95
IncreaseEnel SpA Utilities3.86
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.000.000.00
Other0.220.000.22
Top Stock Regions
Region%
United States57.89
Eurozone19.20
United Kingdom7.51
Japan5.26
Asia - Developed4.67
Top Stock Sectors
StockSector%
Utilities98.54
Industrials1.46
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