SPDR MSCI WORLD ENERGY ETFSPDR MSCI WORLD ENERGY ETFSPDR MSCI WORLD ENERGY ETF

SPDR MSCI WORLD ENERGY ETF

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Key stats


Assets under management (AUM)
‪509.88 M‬USD
Fund flows (1Y)
‪−116.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SPDR MSCI WORLD ENERGY ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BYTRR863
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.90%
Energy Minerals77.08%
Industrial Services15.91%
Finance3.24%
Utilities1.44%
Non-Energy Minerals1.14%
Miscellaneous0.98%
Distribution Services0.12%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
1%79%17%1%
North America79.16%
Europe17.98%
Oceania1.71%
Asia1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows