State Street® SPDR® MSCI World Utilities UCITS ETF – ISIN IE00BYTRRH56 | Price, TER & Holdings
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.
Key facts
| Inception | 2009-02-28 |
|---|---|
| Fund size | 91 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | NextEra Energy Inc. | 8.03 % | |
| 2 | Iberdrola SA | 6.41 % | |
| 3 | Southern Company | 4.66 % | |
| 4 | Duke Energy Corporation | 4.31 % | |
| 5 | Enel SpA | 3.78 % | |
| 6 | Constellation Energy Corporation | 3.56 % | |
| 7 | National Grid plc | 3.47 % | |
| 8 | American Electric Power Company Inc. | 3.04 % | |
| 9 | Dominion Energy Inc | 2.68 % | |
| 10 | Sempra | 2.57 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €