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State Street® SPDR® MSCI World Energy UCITS ETF

SPDR · tracks MSCI World Energy 35/20 Capped Index ?
StocksReinvestsOwns the sharesIE
Mid-range feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
TER ?
0.30%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€453M
Domicile ?
IE
Fund currency ?
USD
Launched
2009 (17-year track record)
Holdings
52 positions
Regulation
UCITS

What this fund is

State Street® SPDR® MSCI World Energy UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker WNRG (ISIN IE00BYTRR863). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the energy part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the MSCI World Energy 35/20 Capped Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Exxonmobil Holdings Corporation, Chevron Corporation and Shell Plc.

With about 52 holdings (the ten largest ≈ 57.6%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~59% United States, ~15.8% Canada and ~10.7% United Kingdom. By industry it concentrates most in ~100% Energy. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund.

Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 51.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2009. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

Performance

+29.3%
1-year return · USD · as of 2026-06-26
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+19.4%
1 year+29.3%
3 years+14.8%

How bumpy has it been?

51.5%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-17.1%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

66.93 USD latest price · end-of-day · 2026-06-26

23.752.681.5Jul '21Oct '23Jun '26

Weekly closing prices · last 5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using State Street® SPDR® MSCI World Energy UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEWNRGUSD★ primary ?
B2WNRGUSD
B2WNRGEURUSD
B3ENGWLUSD
B3WNRGZUSD
B3WNRGMUSD
B3WNRGLUSD
B3WNRGAUSD
B4WNRGEURUSD
B4WNRGUSDUSD
Borsa ItalianaWNRGEUR
E1WNRGEURUSD
E1WNRGUSDUSD
E1WNRGGBXUSD
EBWNRGLUSD
EOWNRGUSDUSD
EOWNRGEURUSD
EPWNRGEURUSD
EPWNRGUSDUSD
EUWNRGEURUSD
EUWNRGGBXUSD
EUWNRGUSDUSD
Euronext AmsterdamWNRGEUR
EZWNRGUSDUSD
EZWNRGEURUSD
FrankfurtSS42EUR
GDSS42USD
GHSS42USD
GMSS42USD
GSSS42USD
GZSS42USD
IXWNRGLUSD
L1WNRGAUSD
L1ENGWLUSD
L1WNRGZUSD
L1WNRGMUSD
L1WNRGLUSD
L3WNRGZUSD
L3WNRGMUSD
L3WNRGAUSD
L3ENGWLUSD
L3WNRGLUSD
LASS42USD
London Stock ExchangeWNRGUSD
LSEENGWUSD
LUSS42USD
MFWNRGNUSD
MMWNRGNUSD
MUWNRGNUSD
POWNRGZUSD
POWNRGMUSD
POWNRGLUSD
POWNRGAUSD
POENGWLUSD
PQSMWFFUSD
QTSS42USD
QXWNRGLUSD
S2WNRGZUSD
S2WNRGLUSD
S2WNRGAUSD
SEWNRGUSD
SIXWNRGCHF
T2WNRGEURUSD
T2WNRGUSDUSD
THSS42USD
USSMWFFUSD
UVSMWFFUSD
WTWNRGEURUSD
WTWNRGUSDUSD
X2WNRGEURUSD
X2WNRGGBXUSD
X9WNRGUSDUSD
X9WNRGGBXUSD
X9WNRGEURUSD
XAWNRGEURUSD
XAWNRGGBXUSD
XAWNRGUSDUSD
XBWNRGGBXUSD
XEWNRGUSDUSD
XEWNRGGBXUSD
XEWNRGEURUSD
XFWNRGEURUSD
XFWNRGGBXUSD
XFWNRGUSDUSD
XGWNRGEURUSD
XGWNRGGBXUSD
XGWNRGUSDUSD
XHWNRGUSDUSD
XHWNRGGBXUSD
XHWNRGEURUSD
XJWNRGEURUSD
XJWNRGGBXUSD
XJWNRGUSDUSD
XLWNRGUSDUSD
XLWNRGGBXUSD
XLWNRGEURUSD
XOWNRGEURUSD
XOWNRGGBXUSD
XOWNRGUSDUSD
XSWNRGEURUSD
XSWNRGGBXUSD
XSWNRGUSDUSD
XTWNRGGBXUSD
XUWNRGEURUSD
XUWNRGGBXUSD
XUWNRGUSDUSD
XVWNRGEURUSD
XVWNRGGBXUSD
XVWNRGUSDUSD
XWWNRGUSDUSD
XWWNRGGBXUSD
XWWNRGEURUSD
XXWNRGEURUSD
XXWNRGGBXUSD
XXWNRGUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-06-26
Exxonmobil Holdings Corporation17.8%
Chevron Corporation9.8%
Shell Plc6.8%
TotalEnergies SE4.7%
ConocoPhillips4.0%
Enbridge Inc.3.7%
BP PLC3.1%
Williams Companies Inc.2.8%
Canadian Natural Resources Limited2.6%
Valero Energy Corporation2.5%

How concentrated it is ?

The 10 biggest holdings make up 57.6% of this fund.

Where your money goes ?

UNITED STATESUNITED STATES59.0%
CANADACANADA15.8%
UNITED KINGDOMUNITED KINGDOM10.7%
FRANCEFRANCE4.8%
AUSTRALIAAUSTRALIA1.7%
JAPANJAPAN1.3%
Other / not shown6.7%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-26 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.