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

Assets	602.04M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.62%

Volume	198
Open	77.67
Previous Close	78.79
Day's Range	77.67 - 77.67
52-Week Low	52.33
52-Week High	81.18
Beta	n/a
Holdings	65
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: Sector Equity Energy
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WNRG

Performance

WNRG had a total return of 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

59.07% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	17.76%
Chevron Corporation	CVX	10.12%
Shell plc	SHEL	7.18%
TotalEnergies SE	TTE	4.62%
ConocoPhillips	COP	4.21%
Marathon Petroleum Corporation	MPC	3.25%
Valero Energy Corporation	VLO	3.23%
BP p.l.c.	BP	3.07%
Phillips 66	PSX	2.87%
Enbridge Inc.	ENB	2.78%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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