DE:SS46 ETF Price & Analysis
SS46 ETF Chart & Stats
€59.71
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Market closed
€59.71
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Day’s Range― - ―
52-Week Range€55.18 - €64.22
Previous Close€59.71
VolumeN/A
Average Volume (3M)626.00
AUM80.49M
NAV67.03
Expense Ratio0.30%
Holdings Count75
Beta0.22
Inception DateApr 29, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume334
30 Day Avg. Volume626
AlphaN/A
ETF Overview
SPDR MSCI World Utilities UCITS ETF
The SPDR MSCI World Utilities UCITS ETF, trading under the ticker SPWUF, is a targeted investment vehicle designed for investors seeking exposure to the global utilities sector within a broad-based international market context. This ETF provides a focused opportunity by tracking the performance of the MSCI World Utilities Index, which encompasses a diverse range of utility companies from around the globe. The fund's strategic niche lies in its sector-specific concentration, offering investors a unique chance to capitalize on the stable and essential services provided by utility companies, such as electricity, water, and gas.
As a UCITS-compliant fund, SPWUF adheres to stringent European regulatory standards, ensuring transparency and investor protection. The ETF's diversified portfolio includes industry-leading firms that play a critical role in powering economies worldwide, making it an attractive option for those looking to gain sector-specific exposure while still benefiting from the diversification of a global index. Investors interested in balancing their portfolios with defensive assets or those seeking to leverage the steady demand for utilities can find value in this fund's focused yet broad-based approach.
SPDR MSCI World Utilities UCITS ETF (SS46) Fund Flow Chart
SPDR MSCI World Utilities UCITS ETF (SS46) 1 year Net Flows: €40M
SS46 ETF News
SS46 ETF FAQ
What was DE:SS46’s price range in the past 12 months?
DE:SS46 lowest ETF price was €55.18 and its highest was €64.22 in the past 12 months.
What is the AUM of DE:SS46?
As of Oct 12, 2026 The AUM of DE:SS46 is 80.49M.
Is DE:SS46 overvalued?
According to Wall Street analysts DE:SS46’s price is currently Undervalued.
Does DE:SS46 pay dividends?
DE:SS46 does not currently pay dividends.
How many shares outstanding does DE:SS46 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SS46?
Currently, no hedge funds are holding shares in DE:SS46
SS46 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
7.55%
Iberdrola SA (UK)
6.89%
The Southern Company
4.55%
Constellation Energy Corporation
4.36%
Duke Energy
4.24%
Enel S.p.A.
3.54%
National Grid (Uk)
3.53%
American Electric Power Company, Inc.
3.12%
Vistra Corp.
2.54%
Dominion Energy Inc
2.53%
Total42.84%
See All Holdings










