State Street® SPDR® MSCI World Energy UCITS ETF – ISIN IE00BYTRR863 | Price, TER & Holdings
ISIN IE00BYTRR863 · WNRG EU 
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 52 individual holdings – the largest currently Exxonmobil Holdings Corporation at 18.25 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2009-01-31 |
|---|---|
| Fund size | 555 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Exxonmobil Holdings Corporation | 18.25 % | |
| 2 | Chevron Corporation | 9.93 % | |
| 3 | Shell Plc | 7.00 % | |
| 4 | TotalEnergies SE | 4.79 % | |
| 5 | ConocoPhillips | 4.07 % | |
| 6 | Enbridge Inc. | 3.38 % | |
| 7 | BP PLC | 3.20 % | |
| 8 | Canadian Natural Resources Limited | 2.76 % | |
| 9 | Valero Energy Corporation | 2.61 % | |
| 10 | Marathon Petroleum Corporation | 2.59 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €