WUTI.SW
WUTI.SW
SPDR MSCI World Utilities UCITS ETF • SPDR
$65.86 ▼ -0.32% (-0.21)
Managing Company SPDR
Asset Under Management $61.43M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $67.89
52w Low $51.39
Volume 95
Avg Volume 493
Asset Class Equity
About SPDR MSCI World Utilities UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.
Managing Company SPDR
Asset Under Management $61.43M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $67.89
52w Low $51.39
Volume 95
Avg Volume 493
Asset Class Equity
About SPDR MSCI World Utilities UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 4.96% | 8.96K | $3.03M |
 SO | The Southern Company | 4.44% | 31.47K | $2.71M |
 DUK | Duke Energy Corporation | 4.23% | 22.26K | $2.59M |
 AEP | American Electric Power Company, Inc. | 2.84% | 15.29K | $1.74M |
 SRE | Sempra | 2.64% | 18.69K | $1.61M |
 VST | Vistra Corp. | 2.45% | 9.70K | $1.50M |
 D | Dominion Energy, Inc. | 2.28% | 24.49K | $1.40M |
 EXC | Exelon Corporation | 2.03% | 28.93K | $1.24M |
 XEL | Xcel Energy Inc. | 2.03% | 16.97K | $1.24M |
 ED | Consolidated Edison, Inc. | 1.68% | 10.31K | $1.02M |
 NRG | NRG Energy, Inc. | 1.35% | 5.54K | $825.71K |
 AEE | Ameren Corporation | 1.25% | 7.75K | $767.30K |
 ATO | Atmos Energy Corporation | 1.25% | 4.60K | $763.79K |
 PPL | PPL Corporation | 1.19% | 21.18K | $729.51K |
 CMS | CMS Energy Corporation | 0.97% | 8.57K | $596.48K |
 EVRG | Evergy, Inc. | 0.79% | 6.64K | $481.54K |
 LNT | Alliant Energy Corporation | 0.78% | 7.39K | $477.20K |
 OKLO | Oklo Inc. | 0.51% | 3.17K | $309.39K |
 WTRG | Essential Utilities, Inc. | 0.49% | 7.94K | $301.88K |
SECTOR HOLDINGS
Utilities
Industrials
EnergyASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
Italy
Germany
France
Canada
Japan
Hong Kong
Australia
Portugal
Denmark
Finland
New Zealand Other
0.38%
Belgium
Austria
Switzerland
SingaporeSECTOR HOLDINGS
Utilities Industrials EnergyASSET ALLOCATION BY REGION
United States Spain United Kingdom Italy Germany France Canada Japan Hong Kong Australia Portugal Denmark Finland New Zealand Other
0.38% Belgium Austria Switzerland SingaporeHoldings (Top 20)
CEG
Constellation Energy Corporation
Weight: 4.96% Shares: 8.96K Value: $3.03M
SO
The Southern Company
Weight: 4.44% Shares: 31.47K Value: $2.71M
DUK
Duke Energy Corporation
Weight: 4.23% Shares: 22.26K Value: $2.59M
AEP
American Electric Power Company, Inc.
Weight: 2.84% Shares: 15.29K Value: $1.74M
SRE
Sempra
Weight: 2.64% Shares: 18.69K Value: $1.61M
VST
Vistra Corp.
Weight: 2.45% Shares: 9.70K Value: $1.50M
D
Dominion Energy, Inc.
Weight: 2.28% Shares: 24.49K Value: $1.40M
EXC
Exelon Corporation
Weight: 2.03% Shares: 28.93K Value: $1.24M
XEL
Xcel Energy Inc.
Weight: 2.03% Shares: 16.97K Value: $1.24M
ED
Consolidated Edison, Inc.
Weight: 1.68% Shares: 10.31K Value: $1.02M
NRG
NRG Energy, Inc.
Weight: 1.35% Shares: 5.54K Value: $825.71K
AEE
Ameren Corporation
Weight: 1.25% Shares: 7.75K Value: $767.30K
ATO
Atmos Energy Corporation
Weight: 1.25% Shares: 4.60K Value: $763.79K
PPL
PPL Corporation
Weight: 1.19% Shares: 21.18K Value: $729.51K
CMS
CMS Energy Corporation
Weight: 0.97% Shares: 8.57K Value: $596.48K
EVRG
Evergy, Inc.
Weight: 0.79% Shares: 6.64K Value: $481.54K
LNT
Alliant Energy Corporation
Weight: 0.78% Shares: 7.39K Value: $477.20K
OKLO
Oklo Inc.
Weight: 0.51% Shares: 3.17K Value: $309.39K
WTRG
Essential Utilities, Inc.
Weight: 0.49% Shares: 7.94K Value: $301.88K