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Analysis
SPDR MSCI WORLD ENERGY ETF
WNRG.USD
SIX Swiss Exchange
WNRG.USD
SIX Swiss Exchange
WNRG.USD
SIX Swiss Exchange
WNRG.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
509.88 M
USD
Fund flows (1Y)
−116.46 M
USD
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
uk.spdrs.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.90%
Energy Minerals
77.08%
Industrial Services
15.91%
Finance
3.24%
Utilities
1.44%
Non-Energy Minerals
1.14%
Miscellaneous
0.98%
Distribution Services
0.12%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
1%
79%
17%
1%
North America
79.16%
Europe
17.98%
Oceania
1.71%
Asia
1.16%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows