State Street SPDR MSCI World Energy UCITS ETF (LON:WNRG)

Assets	447.56M
Expense Ratio	0.30%
PE Ratio	12.86
Forward PE	10.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,561
Open	79.31
Previous Close	78.86
Day's Range	78.77 - 79.83
52-Week Low	54.00
52-Week High	86.36
Beta	0.29
Holdings	50
Inception Date	Apr 29, 2016

About WNRG

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. State Street 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 Energy 35/20 Capped Index

Performance

WNRG had a total return of 41.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

60.95% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	18.88%
Chevron Corporation	CVX	10.55%
Shell plc	SHEL	7.62%
ConocoPhillips	COP	4.56%
TotalEnergies SE	TTE	4.50%
BP p.l.c.	BP	3.21%
Marathon Petroleum Corporation	MPC	3.16%
Valero Energy Corporation	VLO	2.88%
Canadian Natural Resources Limited	CNQ	2.84%
Phillips 66	PSX	2.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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