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

Assets	453.98M
Expense Ratio	0.30%
PE Ratio	15.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.55%

Volume	3,101
Open	57.52
Previous Close	57.93
Day's Range	57.52 - 58.66
52-Week Low	38.84
52-Week High	60.33
Beta	n/a
Holdings	52
Inception Date	Apr 29, 2016

About ENGW

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: ENGW
• Provider: SPDR
• Index Tracked: MSCI World Energy 35/20 Capped Index

Performance

ENGW had a total return of 44.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Top 10 Holdings

58.13% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	17.85%
Chevron Corporation	CVX	10.15%
Shell plc	SHEL	6.75%
TotalEnergies SE	TTE	4.61%
ConocoPhillips	COP	4.32%
Enbridge Inc.	ENB	2.95%
Marathon Petroleum Corporation	MPC	2.93%
BP p.l.c.	BP	2.93%
Valero Energy Corporation	VLO	2.86%
Canadian Natural Resources Limited	CNQ	2.79%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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