State Street® SPDR® MSCI World Energy UCITS ETF

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 50 individual holdings – the largest currently Exxonmobil Holdings Corporation at 18.01 %. 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

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 50 holdings

as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Exxonmobil Holdings Corporation	XOM	18.01 %
2	Chevron Corporation	CVX	10.33 %
3	Shell plc	SHELL	7.28 %
4	TotalEnergies SE	TTE	4.64 %
5	ConocoPhillips	COP	4.38 %
6	BP plc	BP.	3.14 %
7	Valero Energy Corporation	VLO	3.03 %
8	Marathon Petroleum Corporation	MPC	3.02 %
9	Enbridge Inc.	ENB	2.73 %
10	Phillips 66	PSX	2.72 %
11	Canadian Natural Resources Limited	CNQ	2.72 %
12	Williams Companies Inc.	WMB	2.34 %
13	SLB Limited	SLB	2.20 %
14	Suncor Energy Inc.		2.12 %
15	EOG Resources Inc.	EOG	2.06 %
16	TC Energy Corporation	TRP	1.65 %
17	ONEOK Inc.	OKE	1.59 %
18	Targa Resources Corp.	TRGP	1.59 %
19	Baker Hughes Company Class A	BKR	1.54 %
20	Kinder Morgan Inc Class P	KMI	1.52 %
21	Cheniere Energy Inc.	LNG	1.49 %
22	Devon Energy Corporation	DVN	1.48 %
23	Eni S.p.A.	ENI	1.33 %
24	Occidental Petroleum Corporation	OXY	1.20 %
25	Woodside Energy Group Ltd.	WDS	1.17 %
26	Cenovus Energy Inc.	CVE	1.13 %
27	Cameco Corporation	CCO	1.10 %
28	Diamondback Energy Inc.	FANG	1.10 %
29	Repsol SA	REP	0.98 %
30	EQT	EQT	0.86 %
31	Halliburton Company	HAL	0.79 %
32	TechnipFMC plc	FTI	0.79 %
33	Equinor ASA	EQNR	0.77 %
34	PPL Corporation	PPL	0.72 %
35	ENEOS Holdings Inc.	5020	0.63 %
36	Inpex Corporation	1605	0.59 %
37	Expand Energy Corporation	EXE	0.59 %
38	Texas Pacific Land Corporation	TPL	0.56 %
39	Santos Limited	STO	0.52 %
40	Imperial Oil Limited	IMO	0.49 %
41	Neste Corporation	NESTE	0.43 %
42	Whitecap Resources Inc.	WCP	0.43 %
43	Tourmaline Oil Corp.	TOU	0.43 %
44	Aker BP ASA	AKRBP	0.32 %
45	OMV Aktiengesellschaft	OMV	0.32 %
46	KeyCorp	KEY	0.30 %
47	Galp Energia SGPS S.A. Class B	GALP	0.26 %
48	Tenaris S.A.	TEN	0.24 %
49	Idemitsu Kosan Co. Ltd.	5019	0.21 %
50	Var Energi ASA	VAR	0.14 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5