State Street SPDR MSCI World Energy ETF
ETP
ETP
ISIN: IE00BYTRR863
Ticker: WNRG
IE00BYTRR863
WNRG
Price
Price
CHART BY
Data
TER
- 0.29%
TCO
- 0.3%
Fund Volume
- $629.91M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry breakdown
- Integrated Oil61.39%
- Oil Refining/ Marketing11.69%
- Oil & Gas Pipelines10.73%
- Oil & Gas Production7.28%
- Contract Drilling3.48%
- Gas Distributors1.54%
- Oilfield Services/ Equipment1.47%
- Other Metals/ Minerals1.03%
- Not Classified0.63%
- Investment Trusts/ Mutual Funds0.52%
- Steel0.24%
Sector breakdown
- Energy98.85%
- Other0.63%
- Financials0.52%
Country breakdown
🇺🇸
USA62.59%🇨🇦
Canada13.71%🇬🇧
United Kingdom10.61%🇫🇷
France4.55%🇦🇺
Australia1.68%🇯🇵
Japan1.38%🇮🇹
Italy1.35%🇳🇴
Norway1.2%🇪🇸
Spain1.03%🏳️
Other0.63%🇫🇮
Finland0.44%🇦🇹
Austria0.32%🇵🇹
Portugal0.27%🇱🇺
Luxembourg0.24%
Market cap breakdown
- Large-cap63.23%
- Mega-cap36.14%
- Other0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR MSCI World Energy ETF?
The total expense ratio (TER) of State Street SPDR MSCI World Energy ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of State Street SPDR MSCI World Energy ETF?
State Street SPDR MSCI World Energy ETF has a fund volume of $629.91M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is State Street SPDR MSCI World Energy ETF paying dividends?
State Street SPDR MSCI World Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by State Street SPDR MSCI World Energy ETF?
State Street SPDR MSCI World Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is State Street SPDR MSCI World Energy ETF domiciled?
State Street SPDR MSCI World Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $80.02$80.23
- 52W span
- $51.98$81.42
Information
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally
Identifier
- ISIN
- IE00BYTRR863
- Primary Ticker
- WNRG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet