Key stats
About SPDR MSCI World Energy UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BYTRR863
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.56%
Energy Minerals76.54%
Industrial Services19.47%
Non-Energy Minerals1.55%
Utilities1.33%
Miscellaneous0.66%
Bonds, Cash & Other0.44%
Futures0.27%
Cash0.17%
Miscellaneous−0.00%
Stock breakdown by region
North America77.35%
Europe19.73%
Oceania1.54%
Asia1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WNRG invests in stocks. The fund's major sectors are Energy Minerals, with 76.54% stocks, and Industrial Services, with 19.47% of the basket. The assets are mostly located in the North America region.
WNRG top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 17.80% and 11.05% of the portfolio correspondingly.
WNRG assets under management is 381.42 M USD. It's risen 0.68% over the last month.
WNRG fund flows account for −148.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WNRG doesn't pay dividends to its holders.
WNRG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WNRG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WNRG follows the MSCI World Index / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WNRG invests in stocks.
WNRG price has fallen by −1.24% over the last month, and its yearly performance shows a 7.80% increase. See more dynamics on WNRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a 6.26% increase in three-month performance and has increased by 8.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a 6.26% increase in three-month performance and has increased by 8.75% in a year.
WNRG trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.