State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc)
IE00BWBXMB69
Tracks: S&P Utilities Select Sector Daily Capped 35/20 Index
AUM
USD 198M
small
TER
0.15%
YTD Return
+4.97%
Currency
EUR
Replication
—
Inception
2015-07-07
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexS&P Utilities Select Sector Daily Capped 35/20 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Utilities
as of 2026-08-06
2026 (8M)
+3.25%
YTD
+4.97%
30-Day
-2.25%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.34% | +10.24% | -3.23% | +2.07% | -5.20% | +2.65% | -2.25% | -1.64% | — | — | — | — | — | |
| 2025 | +2.90% | +1.60% | +0.22% | +0.08% | +3.75% | +0.27% | +4.91% | -1.66% | +4.11% | +2.07% | +1.69% | -5.14% | +15.37% | |
| 2024 | -3.03% | +1.01% | +6.55% | +1.63% | +8.85% | -5.54% | +6.75% | +4.75% | +6.54% | -1.04% | +3.58% | -7.93% | +22.63% | |
| 2023 | -2.01% | -5.96% | +4.88% | +1.84% | -5.93% | +1.60% | +2.44% | -6.24% | -5.66% | +1.26% | +5.04% | +1.86% | -7.64% | |
| 2022 | -3.28% | -1.94% | +10.30% | -4.26% | +4.21% | -4.98% | +5.46% | +0.44% | -11.36% | +2.03% | +6.90% | -0.58% | +0.98% | |
| 2021 | -0.93% | -6.16% | +10.41% | +4.25% | -2.44% | -2.21% | +4.29% | +3.88% | -6.18% | +4.70% | -1.73% | +9.54% | +16.95% | |
| 2020 | +6.60% | -9.92% | -9.93% | +3.19% | +4.29% | -4.71% | +7.77% | -2.72% | +1.06% | +5.01% | +0.65% | +0.66% | -0.03% | |
| 2019 | +3.40% | +4.04% | +2.82% | +0.90% | -0.85% | +3.24% | -0.31% | +5.06% | +4.18% | -0.78% | -1.92% | +3.36% | +25.40% | |
| 2018 | -3.05% | -3.94% | +3.68% | +2.07% | -1.24% | +2.71% | +1.84% | +1.02% | -0.65% | +1.94% | +3.47% | -4.05% | +3.42% | |
| 2017 | +1.23% | +5.15% | -0.23% | +0.77% | +4.12% | -2.73% | +2.41% | +3.14% | -2.78% | +3.85% | +2.66% | -6.17% | +11.31% | |
| 2016 | +4.88% | +1.85% | +7.94% | -2.42% | +1.42% | +7.69% | -0.72% | -5.68% | +0.34% | +0.85% | -5.45% | +4.84% | +15.43% | |
| 2015 | — | — | — | — | — | — | — | -1.98% | +1.23% | +1.08% | -2.23% | +2.08% | — |