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:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 52 underlying holdings. The dividend policy is capitalization.

$71.02

+$0.23 (+0.32%) yesterday

7:00 AM 07/16/26 Closed

1D price range

$71.02$71.02

52W price range

$51.77$77.14

YTD Perf.

+27.05%

YTD Flows

Annualized volatility

Fund AuM

€458M

Share class AuM

€458M

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

Compare similar ETFs

ETF Name	1w perf.
5MVW iShares MSCI World Energy Sector UCITS ETF	+3.75%
XDW0 Xtrackers MSCI World Energy UCITS ETF	+3.74%
IXC iShares Global Energy ETF	+3.83%
WDEE Invesco S&P World Energy Targeted & Screened UCITS ETF	+2.57%
WENE iShares MSCI World Energy Sector Advanced UCITS ETF	+3.45%
WELN Amundi S&P World Energy Screened UCITS ETF	+2.88%
XUEN Xtrackers MSCI USA Energy UCITS ETF	+4.24%
IUES iShares S&P 500 Energy Sector UCITS ETF	+4.39%
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	+4.39%
XLE State Street Energy Select Sector SPDR ETF	+4.02%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	+3.35%
ZXLE BMO SPDR Energy Select Sector Index ETF	+3.10%
IYE iShares U.S. Energy ETF	+3.79%
DRLL Strive U.S. Energy ETF	+4.92%
RSPG Invesco S&P 500® Equal Weight Energy ETF	+3.08%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

99.33%

Other

0.67%

Latest WNRG news

No content available for this fund

FAQ about WNRG

WNRG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.

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%, indicating the annual cost for holding the fund.

WNRG was introduced to the market on April 29, 2016. It trades on Sweden, among other exchanges

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 €458M in assets as of July 16, 2026.

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

As of May 31, 2026, WNRG has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, WNRG focuses largely on Energy.

As of May 31, 2026, WNRG holds 52 positions in its portfolio, with 68.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WNRG top three holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc.

The base currency of WNRG is USD.

Top 10 holdings

Data as of 05/31/26

Exxon Mobil Corp.

17.69%

Chevron Corp.

9.87%

Shell Plc

6.92%

TotalEnergies SE

5.06%

ConocoPhillips

4.09%

Enbridge, Inc.

3.51%

BP Plc

3.24%

Canadian Natural Resources Ltd.

2.78%

The Williams Cos., Inc.

2.56%

SLB Ltd.

2.40%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR MSCI World Energy UCITS ETF

FAQ about WNRG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US