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

London · Delayed Price · Currency is GBP · Price in USD

75.26

-0.25 (-0.33%)

Aug 12, 2026, 4:15 PM GMT

44.98% (1Y)

Assets	397.05M
Expense Ratio	0.30%
PE Ratio	19.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.31%

Volume	1,647
Open	75.47
Previous Close	75.51
Day's Range	75.01 - 75.52
52-Week Low	50.79
52-Week High	80.00
Beta	0.30
Holdings	52
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.

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 45.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top 10 Holdings

58.52% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	17.94%
Chevron Corporation	CVX	10.09%
Shell plc	SHEL	7.10%
TotalEnergies SE	TTE	4.81%
ConocoPhillips	COP	4.09%
Enbridge Inc.	ENB	3.29%
BP p.l.c.	BP	3.24%
Canadian Natural Resources Limited	CNQ	2.76%
Valero Energy Corporation	VLO	2.60%
Marathon Petroleum Corporation	MPC	2.59%

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