STATE STREET SPDR MSCI WORLD ENERGY UCITS ETF - USD

State Street SPDR MSCI World Energy UCITS ETF - USD Stock

WNRG

IE00BYTRR863

Market Closed - London S.E. 11:35:29 2026-10-21 EDT			5-day change	1st Jan Change
83.62 ^USD	+0.88%		+1.30%	+48.95%

Current month	+8.89%
1 month	+7.72%

Main features

	IE00BYTRR863	Fees	0.3%	Dividend Policy	Market Cap
Currency	USD	AuM (CAD)	885.73M	Replication Method	Direct (Physical)
Number of securities	51	AuM evolution	-	Date of creation	2016-04-28

Chart: State Street SPDR MSCI World Energy UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	WNRG	Delayed
London S.E.	WNRG	Delayed
Euronext Amsterdam	WNRG	Real-time
Borsa Italiana	WNRG	Real-time
Tradegate	SS42	Real-time
Swiss Exchange	WNRG	Delayed
Boerse Muenchen	SS42	Real-time
Börse Stuttgart	SS42	Delayed
CBOE	WNRG	Real-time
Swiss Exchange	WNRG	Delayed
Swiss Exchange	WNRG	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	178.09USD	+0.13%	18.53%
CHEVRON CORPORATION	226.78USD	+0.47%	10.61%
SHELL PLC	3,909.00GBX	+0.23%	7.72%
TOTALENERGIES SE	80.90EUR	+1.20%	4.68%
CONOCOPHILLIPS	145.67USD	-0.19%	4.23%
ENBRIDGE INC.	67.43CAD	+0.12%	3.77%
BP PLC	617.10GBX	+1.87%	3.31%
WILLIAMS COMPANIES, INC.	72.80USD	+3.51%	2.65%
CANADIAN NATURAL RESOURCES LIMITED	76.20CAD	-0.04%	2.56%
SLB N.V.	51.10USD	+2.24%	2.07%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	Energy

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the 'Index') as closely as possible. The MSCI World Energy Index measures the performance of global equities that are classified as falling within the energy sector, as per the Global Industry Classification Standard (GICS).