Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WNRG ETF · State Street SPDR MSCI World Energy UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.07%  | +18.14%  | +46.33% | +52.25% | +163.41% | -6.39% | -6.39% | +28.15% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.14% | +46.33%  | +52.25% | +163.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WNRG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WNRG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about WNRG
What does State Street SPDR MSCI World Energy UCITS ETF, WNRG, invest in?
WNRG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does WNRG replicate?
WNRG tracks the MSCI World Energy Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WNRG?
WNRG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WNRG launched?
WNRG was introduced to the market on April 29, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of WNRG?
State Street SPDR MSCI World Energy UCITS ETF, WNRG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WNRG?
WNRG oversees €508M in assets as of April 24, 2026.
How has WNRG performed lately?
Based on data from April 24, 2026, WNRG returned -5.07% over the past month, 18.14% over the last three months and 28.15% year-to-date.
What are the latest inflows or outflows for WNRG?
As of April 24, 2026, WNRG recorded net flows of +€2M over the last month and +€86M year-to-date.
Does WNRG distribute dividends?
WNRG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WNRG?
As of March 31, 2026, WNRG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WNRG invest in?
As of March 31, 2026, WNRG focuses largely on Energy.
How many securities does WNRG hold and how diversified is it?
As of March 31, 2026, WNRG holds 51 positions in its portfolio, with 70.00% of assets concentrated in its top 15 holdings.
What are the main positions in WNRG?
As of March 31, 2026, WNRG top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of WNRG?
The base currency of WNRG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
