SSgA State Street SPDR MSCI World Energy UCITS ETF (AMS:WNRG)
Netherlands · Delayed Price · Currency is EUR | Assets | 517.67M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.68% |
| Volume | 8,327 |
| Open | 62.31 |
| Previous Close | 62.22 |
| Day's Range | 61.96 - 62.48 |
| 52-Week Low | 39.27 |
| 52-Week High | 62.45 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Apr 29, 2016 |
About WNRG
SSgA State Street SPDR MSCI World Energy UCITS ETF is an open-ended equity indexed mutual fund launched and managed by State Street Global Advisors France S.A. The fund primarily invests in the public equity markets. It invests in companies operating across energy sectors. The fund seeks to replicate the performance of MSCI Energy Index. It invests in stocks of companies listed on the MSCI Energy Index in proportion to their weighting in the index. The fund was formerly known as SSGA Index Funds - SSGA Energy Index Equity Fund. SSgA State Street SPDR MSCI World Energy UCITS ETF was formed in 1996 and is domiciled in Ireland.
Performance
WNRG had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 19.23% |
| Chevron Corporation | CVX | 10.64% |
| Shell plc | SHEL | 7.08% |
| TotalEnergies SE | TTE | 4.66% |
| ConocoPhillips | COP | 4.19% |
| Enbridge Inc. | ENB | 3.43% |
| BP p.l.c. | BP | 2.98% |
| Canadian Natural Resources Limited | CNQ | 2.70% |
| The Williams Companies, Inc. | WMB | 2.70% |
| SLB N.V. | SLB | 2.26% |