Fund profile by ISIN IE00BYTRR863

State Street SPDR MSCI World Energy UCITS ETF

Research State Street SPDR MSCI World Energy UCITS ETF by ISIN IE00BYTRR863: TER 0.30%, domicile Ireland, and 1-year price performance +45.7%.

ISINIE00BYTRR863
TER0.30%
DomicileIreland
Distribution policy
Index
Fund size555M
Holdings
1-year price performance+45.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WNRG.LLSEUSDIreland€500K8,202
ENGW.LLSEGBPIreland€320K5,152
WNRG.ASXAMSEURIreland€250K4,021
WNRG.SWSWUSDIreland€156K2,611
WNRG.MIETFPEURIreland€122K1,983

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 58.52% of the fund. As of 2026-08-13.

HoldingSymbolWeight
ExxonMobil Holdings CorpXOM17.94%
Chevron CorpCVX10.09%
Shell PLCSHEL.L7.10%
TotalEnergies SETTE.PA4.81%
ConocoPhillipsCOP4.09%
Enbridge IncENB.TO3.29%
BP PLCBP.L3.24%
Canadian Natural Resources LtdCNQ.TO2.76%
Valero Energy CorpVLO2.60%
Marathon Petroleum CorpMPC2.59%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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