State Street® SPDR® MSCI World Utilities UCITS ETF – ISIN IE00BYTRRH56 | Price, TER & Holdings

ISIN IE00BYTRRH56 · WUTI EU World

The State Street® SPDR® MSCI World Utilities UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-UTILITIES index physically. With a total expense ratio (TER) of 0.30 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 75 individual holdings – the largest currently NextEra Energy Inc. at 8.03 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-utilities
ReplicationPhysical
DistributionAccumulating
Holdings75

Key facts

Key facts
Inception2009-02-28
Fund size91 Mio.
DistributionAccumulating
Product structurePhysical

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1NextEra Energy Inc.8.03 %
2Iberdrola SA6.41 %
3Southern Company4.66 %
4Duke Energy Corporation4.31 %
5Enel SpA3.78 %
6Constellation Energy Corporation3.56 %
7National Grid plc3.47 %
8American Electric Power Company Inc.3.04 %
9Dominion Energy Inc2.68 %
10Sempra2.57 %

Top Sectors

Utilities100.0 %

Geographic Breakdown

United States60.1 %
Spain8.3 %
United Kingdom6.7 %
Italy5.4 %
Germany4.0 %
Canada3.6 %
France3.4 %
Japan2.1 %
Hong Kong1.8 %
Australia1.0 %
Portugal0.9 %
Israel0.8 %

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