IE00BYTRRH56
IE00BYTRRH56
State Street® SPDR® MSCI World Utilities UCITS ETF
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About this ETF
The State Street SPDR MSCI World Utilities UCITS ETF USD seeks to track the MSCI World Utilities index. The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€71.98M
Assets under management
Holdings
74
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.42
Weighted Fwd P/E
17.17
💰 Revenue Estimates
Current Year CY
+8.86% ⌀ 12 Analysts Coverage
Next Year NY
+5.53% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.79% ⌀ 15 Analysts Coverage
Next Year NY
+7.77% ⌀ 16 Analysts Coverage
Related ETFs
iShares MSCI World Utilities Sector Advanced UCITS ETF
5.76 USD
TER 0.18% 1Y +2.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World Index
MSCI World Utilities Region
World Country
-
Sector
Utilities Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.9 analysts)
🔴 Severe sector concentration risk: 98% in "Utilities".
🔴 Extreme industry concentration: 56% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 99% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).