Back Funds overview

SPDR | SPDR MSCI World Utilities ETF Acc

The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally.The Fund seeks to track the performance of the MSCI World Utilities 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the utilities sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
$71,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
10,95%
1 week
2,34%
1 month
-1,57%
3 months
10,95%
6 months
13,51%
1 year
18,93%
3 years (annualised)
13,22%
5 years (annualised)
10,54%
Since start (annualised)
8,56%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,75
Beta (3yr)
1,06
Alpha (3yr)
-0,69
Tracking error (3yr)
2,08
Top 10 holdings (28-02-2026)
NextEra Energy Inc
8,00 %
Iberdrola SA
6,30 %
Southern Co
4,44 %
Constellation Energy Corp
4,27 %
Duke Energy Corp
4,22 %
Enel SpA
4,05 %
National Grid PLC
3,85 %
American Electric Power Co Inc
2,97 %
Sempra
2,61 %
Engie SA
2,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Utilities
Active/Passive
Passive
Fund code
66910
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYTRRH56
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$70,42 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-04-2016
Benchmark
MSCI World Utilities 35/20 Capped NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice