SPDR MSCI Wld Utls UCITS ETF USD Acc (LSE:WUTI) - Share price - Overview

ETF Report

SPDR MSCI World Utilities UCITS ETF USD Acc (USD) WUTI

Closing Price
USD29.48

1 Day Change
-0.10|-0.35%

As of 20/01/2017

Last Close29.48
52-Wk Range27.85 - 31.57
Yield %0.00
ISINIE00BYTRRH56
Volume1,936
Discount % %-0.19

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category2.1312.2511.36-8.662.61
Benchmark1.8212.6115.27-6.615.96
  • Fund: SPDR MSCI World Utilities UCITS ETF USD Acc (USD)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 20/01/2017
FundCatBmark
YTD0.000.050.38
3 Years Annualised-2.464.68
5 Years Annualised-4.806.12
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BYTRRH56
NAV 20/01/2017USD 29.48
Day Change-0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20163.92 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities5.14
Duke Energy Corp Utilities4.99
IncreaseSouthern Co Utilities4.50
Dominion Resources Inc Utilities4.40
National Grid PLC Utilities4.05
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.000.000.00
Other0.360.000.36
Top Stock Regions
Region%
United States59.30
Eurozone16.40
United Kingdom8.65
Japan5.76
Asia - Developed4.58
Top Stock Sectors
StockSector%
Utilities98.74
Industrials1.26
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