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SPDR MSCI World Energy ETF

ETF
ETF
ISIN: IE00BYTRR863
Ticker: WNRG
IE00BYTRR863
WNRG

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$348.65M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Integrated Oil
    59.7%
  • Oil & Gas Pipelines
    14.91%
  • Oil & Gas Production
    8.86%
  • Oil Refining/ Marketing
    7.75%
  • Contract Drilling
    3.74%
  • Gas Distributors
    1.49%
  • Investment Trusts/ Mutual Funds
    1.09%
  • Oilfield Services/ Equipment
    0.98%
  • Other Metals/ Minerals
    0.9%
  • Steel
    0.29%
  • Wholesale Distributors
    0.13%

Sector Breakdown

  • Energy
    98.63%
  • Financials
    1.09%
  • Other
    0.15%
  • Consumer Discretionary
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    65.34%

  • 🇨🇦

    Canada
    13.96%

  • 🇬🇧

    United Kingdom
    9.83%

  • 🇫🇷

    France
    4.42%

  • 🇦🇺

    Australia
    1.56%

  • 🇮🇹

    Italy
    1.15%

  • 🇯🇵

    Japan
    1.14%

  • 🇳🇴

    Norway
    0.93%

  • 🇪🇸

    Spain
    0.52%

  • 🇱🇺

    Luxembourg
    0.29%

  • 🇵🇹

    Portugal
    0.27%

  • 🇫🇮

    Finland
    0.22%

  • 🇦🇹

    Austria
    0.2%

  • 🏳️

    Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI World Energy ETF?

The total expense ratio (TER) of SPDR MSCI World Energy ETF is 0.3%. 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 SPDR MSCI World Energy ETF?

SPDR MSCI World Energy ETF has a fund volume of $348.65M. 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 SPDR MSCI World Energy ETF paying dividends?

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 SPDR MSCI World Energy ETF?

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 SPDR MSCI World Energy ETF domiciled?

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
$51.54$53.66
52W span
$44.00$54.90

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
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