evenfolioETF Details
- Price (USD)
- $64.91
- —30 Sept 2026
- Share class assets
- $78.4M
- This share class
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 1.4%
- In USD
- 3Y CAGR
- 15.4%
- Annualised, in USD
- 5Y CAGR
- 8.2%
- Annualised, in USD
Loading NAV history…
State Street SPDR MSCI World Utilities UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -8.4% | -10.4% | -1.9% | +1.4% | +15.4% | +8.2% | +7.9% | +7.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- WUTI
- ISIN
- IE00BYTRRH56
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 25 Feb 2009 (17.6 years)
- Expense ratio
- 0.30%
- Share class assets
- $78.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (WUTI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- XNGI · Xtrackers MSCI Next Generation Internet Innovation UCITS ETFXtrackers · $78.3M · ER 0.30%
- LAUS · Lyxor Australia (S&P/ASX 200) UCITS ETF - DistAmundi · $77.4M · ER 0.40%5Y 6.5%
- ALLC · BNP Paribas Easy - MSCI ACWI Cmn Class ETFBNP Paribas · $77M
- XSPR · Xtrackers MSCI Europe Materials ESG Screened UCITS ETFXtrackers · $76.6M · ER 0.17%5Y 4.8%
- QANT · iShares Quantum Computing UCITS ETF USD (Acc)iShares · $76.3M · ER 0.50%
- BRIU · BNP Paribas Easy MSCI Emergi Cap ETFBNP Paribas · $76.2M