{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Energy UCITS ETF | IE00BYTRR863","description":"State Street® SPDR® MSCI World Energy UCITS ETF (WNRG). ISIN IE00BYTRR863. TER 0.30%, accumulating, 50 holdings, €680m fund size.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-energy-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-energy-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Energy UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Energy UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRR863 · WNRG EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Energy UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Energy index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 50 individual holdings – the largest currently Exxonmobil Holdings Corporation at 18.88%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 61.0% of the fund, out of 50 in total. The largest sector is Energy at 100.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: WNRG"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: WNRG"},{"type":"paragraph","text":"The map shows how WNRG connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Aker BP Stock · holds","links":[{"text":"Aker BP","href":"https://alysly.com/markets/stocks/aker-bp-asa/"}]},{"text":"BP Stock · holds","links":[{"text":"BP","href":"https://alysly.com/markets/stocks/bp-plc/"}]},{"text":"Eni S.p.A. Stock · holds","links":[{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"}]},{"text":"Equinor Stock · holds","links":[{"text":"Equinor","href":"https://alysly.com/markets/stocks/equinor-asa/"}]},{"text":"Neste Corporation Stock · holds","links":[{"text":"Neste Corporation","href":"https://alysly.com/markets/stocks/neste-corporation/"}]},{"text":"Repsol Stock · holds","links":[{"text":"Repsol","href":"https://alysly.com/markets/stocks/repsol-sa/"}]},{"text":"Shell PLC Stock · holds","links":[{"text":"Shell PLC","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"TotalEnergies Stock · holds","links":[{"text":"TotalEnergies","href":"https://alysly.com/markets/stocks/totalenergies-se/"}]},{"text":"MSCI World Energy Index · tracks","links":[{"text":"MSCI World Energy","href":"https://alysly.com/markets/indices/msci-world-energy/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"All 50 Holdings"},{"type":"paragraph","text":"as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","18.88%"],["2",{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"CVX","10.55%"],["3",{"text":"Shell PLC","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","7.62%"],["4",{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"},"COP","4.56%"],["5",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","4.50%"],["6",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","3.21%"],["7",{"text":"Marathon Petroleum Corporation","href":"https://alysly.com/markets/stocks/marathon-petroleum-corporation/"},"MPC","3.16%"],["8",{"text":"Valero Energy Corporation","href":"https://alysly.com/markets/stocks/valero-energy-corporation/"},"VLO","2.88%"],["9",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"},"CNQ","2.84%"],["10",{"text":"Phillips 66","href":"https://alysly.com/markets/stocks/phillips-66/"},"PSX","2.76%"],["11",{"text":"Enbridge Inc.","href":"https://alysly.com/markets/stocks/enbridge-inc/"},"ENB","2.63%"],["12","Suncor Energy Inc.","","2.29%"],["13","Williams Companies Inc.","","2.21%"],["14",{"text":"EOG Resources Inc.","href":"https://alysly.com/markets/stocks/eog-resources-inc/"},"EOG","2.14%"],["15",{"text":"SLB Limited","href":"https://alysly.com/markets/stocks/slb-limited/"},"SLB","1.95%"],["16",{"text":"Cheniere Energy Inc.","href":"https://alysly.com/markets/stocks/cheniere-energy-inc/"},"LNG","1.65%"],["17",{"text":"TC Energy Corporation","href":"https://alysly.com/markets/stocks/tc-energy-corporation/"},"TRP","1.64%"],["18",{"text":"Targa Resources Corp.","href":"https://alysly.com/markets/stocks/targa-resources-corp/"},"TRGP","1.60%"],["19",{"text":"Kinder Morgan Inc Class P","href":"https://alysly.com/markets/stocks/kinder-morgan-inc-class-p/"},"KMI","1.56%"],["20",{"text":"ONEOK Inc.","href":"https://alysly.com/markets/stocks/oneok-inc/"},"OKE","1.48%"],["21",{"text":"Devon Energy Corporation","href":"https://alysly.com/markets/stocks/devon-energy-corporation/"},"DVN","1.43%"],["22",{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"},"ENI","1.34%"],["23",{"text":"Baker Hughes Company Class A","href":"https://alysly.com/markets/stocks/baker-hughes-company-class-a/"},"BKR","1.33%"],["24",{"text":"Occidental Petroleum Corporation","href":"https://alysly.com/markets/stocks/occidental-petroleum-corporation/"},"OXY","1.16%"],["25",{"text":"Woodside Energy Group Ltd.","href":"https://alysly.com/markets/stocks/woodside-energy-group-ltd/"},"WDS","1.08%"],["26",{"text":"Diamondback Energy Inc.","href":"https://alysly.com/markets/stocks/diamondback-energy-inc/"},"FANG","1.06%"],["27",{"text":"Cenovus Energy Inc.","href":"https://alysly.com/markets/stocks/cenovus-energy-inc/"},"CVE","1.04%"],["28",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/repsol-sa/"},"REP","0.92%"],["29","EQT","EQT","0.82%"],["30",{"text":"Cameco Corporation","href":"https://alysly.com/markets/stocks/cameco-corporation/"},"CCO","0.81%"],["31",{"text":"Equinor ASA","href":"https://alysly.com/markets/stocks/equinor-asa/"},"EQNR","0.77%"],["32","Halliburton Company","HAL","0.74%"],["33","Pembina Pipeline Corporation","PPL","0.73%"],["34",{"text":"TechnipFMC plc","href":"https://alysly.com/markets/stocks/technipfmc-plc/"},"FTI","0.67%"],["35",{"text":"ENEOS Holdings Inc.","href":"https://alysly.com/markets/stocks/eneos-holdings-inc/"},"5020","0.57%"],["36","Inpex Corporation","1605","0.55%"],["37",{"text":"Expand Energy Corporation","href":"https://alysly.com/markets/stocks/expand-energy-corporation/"},"EXE","0.53%"],["38",{"text":"Santos Limited","href":"https://alysly.com/markets/stocks/santos-limited/"},"STO","0.51%"],["39",{"text":"Imperial Oil Limited","href":"https://alysly.com/markets/stocks/imperial-oil-limited/"},"IMO","0.49%"],["40",{"text":"Texas Pacific Land Corporation","href":"https://alysly.com/markets/stocks/texas-pacific-land-corporation/"},"TPL","0.47%"],["41",{"text":"Tourmaline Oil Corp.","href":"https://alysly.com/markets/stocks/tourmaline-oil-corp/"},"TOU","0.44%"],["42",{"text":"Whitecap Resources Inc.","href":"https://alysly.com/markets/stocks/whitecap-resources-inc/"},"WCP","0.42%"],["43",{"text":"Aker BP ASA","href":"https://alysly.com/markets/stocks/aker-bp-asa/"},"AKRBP","0.34%"],["44",{"text":"Neste Corporation","href":"https://alysly.com/markets/stocks/neste-corporation/"},"NESTE","0.33%"],["45",{"text":"OMV Aktiengesellschaft","href":"https://alysly.com/markets/stocks/omv-aktiengesellschaft/"},"OMV","0.30%"],["46","Keyera Corp.","KEY","0.28%"],["47",{"text":"Tenaris S.A.","href":"https://alysly.com/markets/stocks/tenaris-s-a/"},"TEN","0.23%"],["48","Galp Energia SGPS S.A. Class B","","0.22%"],["49",{"text":"Idemitsu Kosan Co. Ltd.","href":"https://alysly.com/markets/stocks/idemitsu-kosan-co-ltd/"},"5019","0.18%"],["50",{"text":"Var Energi ASA","href":"https://alysly.com/markets/stocks/var-energi-asa/"},"VAR","0.14%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Energy","value":"100.0%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"63.6%"},{"label":"Canada","value":"13.6%"},{"label":"United Kingdom","value":"10.8%"},{"label":"France","value":"4.5%"},{"label":"Australia","value":"1.6%"},{"label":"Italy","value":"1.6%"},{"label":"Japan","value":"1.3%"},{"label":"Norway","value":"1.3%"},{"label":"Spain","value":"0.9%"},{"label":"Finland","value":"0.3%"},{"label":"Austria","value":"0.3%"},{"label":"Portugal","value":"0.2%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["ConocoPhillips · 4.56% (+0.38 pp)","Exxonmobil Holdings Corporation · 18.88% (+0.37 pp)","Chevron Corporation · 10.55% (+0.23 pp)","Canadian Natural Resources Limited · 2.84% (+0.15 pp)","Cheniere Energy Inc. · 1.65% (+0.14 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Valero Energy Corporation · 2.88% (-0.28 pp)","Cameco Corporation · 0.81% (-0.23 pp)","Baker Hughes Company Class A · 1.33% (-0.17 pp)","Enbridge Inc. · 2.63% (-0.16 pp)","Repsol SA · 0.92% (-0.11 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: WNRG"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI World Energy"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"50"},{"label":"effective","value":"15"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 50 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Energy","href":"https://alysly.com/markets/indices/msci-world-energy/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Jan 31, 2009"],["Fund size","680 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 54.1% year to date and up 58.1% over twelve months. The last recorded close on October 30, 2026, was at 100% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 29, 2016, 2,689 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+58.1%","Year to date","+54.1%"],["Calendar year 2017","+5.2%","",""],["Calendar year 2018","-15.8%","",""],["Calendar year 2019","+11.4%","",""],["Calendar year 2020","-31.1%","",""],["Calendar year 2021","+40.5%","",""],["Calendar year 2022","+46.3%","",""],["Calendar year 2023","+2.8%","",""],["Calendar year 2024","+2.9%","",""],["Calendar year 2025","+13.6%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$86.10"},{"label":"Year to date","value":"+36.60%"},{"label":"1 year","value":"+39.43%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+36.60%"],["1 year annualized","+39.43%"],["3 years annualized","+15.26%"],["5 years annualized","+20.20%"],["10 years annualized","+9.43%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: WNRG"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-7","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/","name":"State Street® SPDR® MSCI World Energy UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Energy UCITS ETF (WNRG). 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