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WNRG - SPDR® MSCI World Energy UCITS ETF (USD) (IE00BYTRR863)

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(%)
IE00BYTRR863
WNRG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
71.81 USD
NAV per Share | 16/04/2026
29/04/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
WNRG
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
MSCI World Energy Index
Benchmark
0.3 %
Total Cost Ratio
626.04 mln USD
Fund NAV | 24/10/2022
623.77 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 31/07/2026, Euronext Amsterdam

  • YTD
    29.24 %
  • 1M
    2.86 %
  • 3M
    10.93 %
  • 6M
    27.38 %
  • 1Y
    38.1 %
  • 3Y
    54.3 %
  • 5Y
    153.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI World Energy UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Energy 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of energy companies across developed market countries

WNRG profile

The SPDR® MSCI World Energy UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR863. Main exchange is Euronext Amsterdam and ticker symbol is WNRG. The total expense ratio is 0.3%. The SPDR® MSCI World Energy UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure WNRG on 30/07/2026

Download structure in Excel
Paper Value
Exxonmobil Holdings Corporation 18.25%
Chevron Corporation 9.93%
Shell Plc 7%
TotalEnergies SE 4.79%
ConocoPhillips 4.07%
Enbridge Inc. 3.38%
BP PLC 3.2%
Canadian Natural Resources Limited 2.76%
Valero Energy Corporation 2.61%
Marathon Petroleum Corporation 2.59%
Williams Companies Inc. 2.43%
Phillips 66 2.37%
Suncor Energy Inc. 2.21%
EOG Resources Inc. 2.18%
SLB Limited 2.05%
TC Energy Corporation 1.98%
Kinder Morgan Inc Class P 1.67%
Baker Hughes Company Class A 1.66%
Targa Resources Corp. 1.57%
ONEOK Inc. 1.57%
Cheniere Energy Inc. 1.48%
Eni S.p.A. 1.4%
Devon Energy Corporation 1.36%
Woodside Energy Group Ltd 1.22%
Occidental Petroleum Corporation 1.16%
Cenovus Energy Inc. 1.11%
Cameco Corporation 1.08%
Diamondback Energy Inc. 1.07%
Repsol SA 0.95%
EQT Corporation 0.87%
Pembina Pipeline Corporation 0.81%
Equinor ASA 0.78%
TechnipFMC plc 0.77%
Halliburton Company 0.74%
Texas Pacific Land Corporation 0.65%
Expand Energy Corporation 0.62%
ENEOS Holdings Inc. 0.58%
Inpex Corporation 0.57%
Imperial Oil Limited 0.52%
Santos Limited 0.5%
Tourmaline Oil Corp. 0.46%
Neste Corporation 0.42%
Whitecap Resources Inc. 0.41%
ARC Resources Ltd. 0.38%
Keyera Corp. 0.34%
Aker BP ASA 0.31%
OMV AG 0.3%
Galp Energia SGPS S.A. Class B 0.26%
Tenaris S.A. 0.25%
Idemitsu Kosan Co. Ltd. 0.18%
Var Energi ASA 0.13%
Bollore SE 0.08%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Singapore Dollar 0%
Norwegian Krone 0%
New Zealand Dollar 0%
MSCI Energy Index Sep26 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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