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SPDR MSCI WORLD ENERGY UCITS ETFSS

SPDR MSCI WORLD ENERGY UCITS ETF

49.320EURD
−0.090−0.18%
At close at Feb 28, 16:35 GMT
EUR
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪464.58 M‬ EUR
Fund flows (1Y)
‪−78.85 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪9.08 M‬
Expense ratio
0.30%

About SPDR MSCI WORLD ENERGY UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Energy -SEC
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.89%
Energy Minerals77.09%
Industrial Services19.22%
Utilities1.50%
Non-Energy Minerals0.98%
Miscellaneous0.98%
Distribution Services0.13%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
1%77%19%1%
North America77.73%
Europe19.51%
Oceania1.59%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Exxon Mobil CorporationXOM
18.08%
C
Chevron CorporationCVX
10.06%
S
Shell PlcSHEL
7.68%
T
TotalEnergies SETTE
4.80%
C
ConocoPhillipsCOP
4.69%
E
Enbridge Inc.ENB
3.37%
B
BP p.l.c.BP.
3.30%
E
EOG Resources, Inc.EOG
2.74%
W
Williams Companies, Inc.WMB
2.53%
O
ONEOK, Inc.OKE
2.21%
Top 10 weight59.46%
56 total holdings

Assets under management (AUM)



Fund Flows