SSgA SPDR MSCI World Energy UCITS ETF (LON:WNRG)

Assets	353.30M
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	+5.65%

Volume	24,465
Open	52.75
Previous Close	52.90
Day's Range	52.75 - 53.46
52-Week Low	43.79
52-Week High	54.98
Beta	1.08
Holdings	n/a
Inception Date	Apr 29, 2016

About WNRG

SSgA 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 SPDR MSCI World Energy UCITS ETF was formed in 1996 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WNRG
• Provider: SPDR
• Index Tracked: MSCI World Index / Energy -SEC

Performance

WNRG had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.