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›ETF Issuers›State Street Investment Management›WNRG

WNRG

State Street SPDR MSCI World Energy UCITS ETF

Passive ETF Equity

The WNRG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Energy Capped 35/20 Index. The WNRG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

€74.88

-€2.1 (-2.68%) today

8:00 AM 11/02/26 Closed

1D price range

€74.80€76.42

52W price range

€46.14€77.36

YTD Perf.

+54.08%

YTD Flows

Annualized volatility

Fund AuM

€609M

Share class AuM

€609M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTRR863

TER

0.3%

Inception date

4/29/2016

Issuer

State Street Investment Management

Benchmark

MSCI World Energy Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

98.00%

Unavailable

1.48%

Other

0.52%

Latest WNRG news

No content available for this fund

FAQ about WNRG

WNRG is a passively managed ETF that invests in the World Energy segment.

WNRG tracks the MSCI World Energy Capped 35/20 NTR Index - USD, through a full replication replication method.

WNRG carries a total expense ratio (TER) of 0.3%.

WNRG was introduced to the market on April 29, 2016.

State Street SPDR MSCI World Energy UCITS ETF, WNRG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

WNRG oversees €609M in assets as of October 30, 2026.

WNRG follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, WNRG has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, WNRG focuses largely on Energy.

As of September 30, 2026, WNRG holds 50 positions in its portfolio, with 71.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WNRG top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

The base currency of WNRG is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

18.51%

Chevron Corp.

10.32%

Shell Plc

7.54%

TotalEnergies SE

4.57%

ConocoPhillips

4.19%

Marathon Petroleum Corp.

3.16%

Valero Energy Corp.

3.16%

BP Plc

3.14%

Phillips 66

2.80%

Enbridge, Inc.

2.79%

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