SPDR® MSCI World Utilities UCITS ETF WUTI SE

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$46,36

as of 08 Dec 2022

Base Fund Currency

USD

1 Day Nav Change

+$0,13 (+0,28%)

as of 08 Dec 2022

Assets Under Management

$20,11 M

as of 08 Dec 2022

TER

0,30%

as of 30 Nov 2022

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Fund Objective

The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.

Index Description

The MSCI World Utilities 35/20 Capped Index measures the performance of global equities that are classified as falling within the utilities sector, as per the Global Industry Classification Standard (GICS).

Fund Information as of 10 Dec 2022

ISIN	IE00BYTRRH56
iNAV Ticker	INWUTIE
Inception Date	29 Apr 2016
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0,30%
Benchmark	MSCI World Utilities 35/20 Capped Index
Minimum Investment	1 Share
Trading Currency	EUR, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe II plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 10 Dec 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Amsterdam (Primary)	EUR	03 May 2016	WUTI	BYZJ0H6	WUTI NA	WUTI.AS
London Stock Exchange	USD	04 May 2016	WUTI	BYYW173	WUTI LN	WUTI.L
SIX Swiss Exchange	USD	06 May 2016	WUTI	BYZJ0T8	WUTI SE	WUTI.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 08 Dec 2022

Average Market Cap (M)	$47 686,32 M
Number of Holdings	80
Average Price/Book	1,90
Price/Earnings Ratio FY1	17,42

Index Characteristics as of 08 Dec 2022

Index Dividend Yield

3,53%

Fund Market Price as of 08 Dec 2022

Bid Price	€38,25
Offer Price	€45,80
Closing Price	€43,88
Bid/Offer Spread	€7,55
Day High	€43,94
Day Low	€43,88
52 Week High	€49,30
52 Week Low	€38,96

Fund Net Asset Value as of 08 Dec 2022

NAV USD (Official NAV)	$46,36
NAV EUR	€43,96
Assets Under Management	$20,11 M
Shares in Issue	433 680

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 29 Apr 2016
Index Inception Date: 07 May 2020
Performance Inception Date: 28 Feb 2009

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2009
Fund Net	30 Nov 2022	7,91%	-1,93%	-4,61%	3,28%	14,30%	31,18%	96,12%	140,63%
Difference	30 Nov 2022	0,00%	0,01%	0,20%	0,21%	0,53%	0,91%	-6,31%	-9,26%
Fund Gross	30 Nov 2022	7,93%	-1,86%	-4,35%	3,59%	15,33%	33,16%	102,63%	152,11%
Difference	30 Nov 2022	0,03%	0,08%	0,46%	0,52%	1,56%	2,89%	0,20%	2,23%
Index	30 Nov 2022	7,91%	-1,94%	-4,81%	3,08%	13,78%	30,27%	102,42%	149,88%

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2009
Fund Net	30 Nov 2022	7,91%	-1,93%	-4,61%	3,28%	4,56%	5,58%	6,97%	6,59%
Difference	30 Nov 2022	0,00%	0,01%	0,20%	0,21%	0,16%	0,15%	-0,34%	-0,29%
Fund Gross	30 Nov 2022	7,93%	-1,86%	-4,35%	3,59%	4,87%	5,90%	7,32%	6,96%
Difference	30 Nov 2022	0,03%	0,08%	0,46%	0,52%	0,47%	0,46%	0,01%	0,07%
Index	30 Nov 2022	7,91%	-1,94%	-4,81%	3,08%	4,39%	5,43%	7,31%	6,89%

as of 30 Nov 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-4,61%	9,99%	4,87%	22,64%	2,09%	13,89%	5,78%	-7,67%	13,62%	11,49%	1,18%
Difference	0,20%	0,15%	0,12%	0,12%	0,12%	0,23%	-0,18%	-1,06%	-1,65%	-1,12%	-0,64%
Fund Gross	-4,35%	10,32%	5,19%	23,01%	2,40%	14,23%	6,13%	-7,31%	14,04%	11,91%	1,56%
Difference	0,46%	0,48%	0,43%	0,48%	0,43%	0,57%	0,17%	-0,71%	-1,22%	-0,70%	-0,26%
Index	-4,81%	9,84%	4,76%	22,53%	1,97%	13,66%	5,96%	-6,61%	15,27%	12,61%	1,82%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Nov 2022

Standard Deviation	17,99%
Tracking Error	0,08%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name	Weight
NextEra Energy Inc.	10,50%
Duke Energy Corporation	4,81%
Southern Company	4,67%
Iberdrola SA	4,35%
Sempra Energy	3,20%
American Electric Power Company Inc.	3,11%
Dominion Energy Inc	3,03%
National Grid plc	2,81%
Enel SpA	2,80%
Exelon Corporation	2,63%

Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 08 Dec 2022

Sector	Weight
Electric Utilities	61,04%
Multi-Utilities	25,45%
Independent Power and Renewable Electricity Producers	4,99%
Gas Utilities	4,96%
Water Utilities	3,56%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI World Utilities Index.

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