S-Network Water Works

Comprising the 30 water utility companies contained in the Composite, subject to the same weighting and capping methodologies applied to the Utilities tranche of the Composite.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,639.1 6.0% -6.9% -7.0% -4.7%
Total Return 7,662.5 6.8% -5.6% -3.3% -4.5%
Net Total Return 6,840.3 6.7% -5.8% -3.8% -4.5%
Index Level 3,639.1
3-Month 6.0%
6-Month -6.9%
1-Year -7.0%
YTD -4.7%
Index Level 7,662.5
3-Month 6.8%
6-Month -5.6%
1-Year -3.3%
YTD -4.5%
Index Level 6,840.3
3-Month 6.7%
6-Month -5.8%
1-Year -3.8%
YTD -4.5%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) JWW
Index Symbol (Total Return) JWWRR
Index Symbol (Net Total Return) JWWTR
Number of Constituents 30
Market Capitalization $121 Billion
Adjusted Market Capitalization $96.4 Million
Rebalancings Quarterly
Dividend Yield 3.85%

Composition

Top Index Constituents
As of April 24, 2024

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