SSgA State Street SPDR MSCI World Energy UCITS ETF (SMWFF)

OTCMKTS · Delayed Price · Currency is USD
71.18
0.00 (0.00%)
Jun 16, 2026, 3:15 PM EDT
Assets595.28M
Expense Ratio0.30%
PE Ratio18.61
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+48.17%
Volume9
Open71.18
Previous Close71.18
Day's Range71.18 - 71.18
52-Week Low49.95
52-Week High77.51
Betan/a
Holdingsn/a
Inception DateApr 29, 2016

About SMWFF

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 OTCMKTS
Ticker Symbol SMWFF
Provider SPDR
Index Tracked MSCI World Energy 35/20 Capped Index

Performance

SMWFF had a total return of 48.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.