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, accumulating, and 1-year price performance +53.1%.

ISINIE00BYTRR863
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Energy 35/20 Capped Index
Fund size600M
Holdings50
1-year price performance+53.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ENGW.LLSEGBPIreland€337K4,940
WNRG.LLSEUSDIreland€240K3,517
WNRG.ASXAMSEURIreland€218K3,254
WNRG.SWSWUSDIreland€192K2,735
WNRG.MIETFPEURIreland€96K1,458

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 60.55% of the fund, which holds 50 positions in total. As of 2026-10-08.

HoldingSymbolWeight
Exxonmobil Holdings Corporation—18.28%
Chevron CorporationCVX10.20%
Shell PlcR6C07.59%
TotalEnergies SETOTB4.41%
ConocoPhillipsCOP4.29%
Marathon Petroleum CorporationMPC3.54%
Valero Energy CorporationVLO3.46%
BP PLCBPE53.17%
Phillips 66PSX2.95%
Canadian Natural Resources LimitedCNQ2.67%

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

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