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 17.90 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Exxonmobil Holdings Corporation	XOM	17.90 %
2	Chevron Corporation	CVX	10.30 %
3	Shell plc	SHELL	7.37 %
4	TotalEnergies SE	TTE	4.73 %
5	ConocoPhillips	COP	4.26 %
6	Marathon Petroleum Corporation	MPC	3.19 %
7	Valero Energy Corporation	VLO	3.17 %
8	BP plc	BP.	3.16 %
9	Enbridge Inc.	ENB	2.80 %
10	Phillips 66	PSX	2.80 %
11	Canadian Natural Resources Limited	CNQ	2.76 %
12	Williams Companies Inc.	WMB	2.30 %
13	Suncor Energy Inc.		2.16 %
14	SLB Limited	SLB	2.07 %
15	EOG Resources Inc.	EOG	2.04 %
16	TC Energy Corporation	TRP	1.69 %
17	Targa Resources Corp.	TRGP	1.57 %
18	ONEOK Inc.	OKE	1.55 %
19	Kinder Morgan Inc Class P	KMI	1.53 %
20	Baker Hughes Company Class A	BKR	1.48 %
21	Cheniere Energy Inc.	LNG	1.45 %
22	Devon Energy Corporation	DVN	1.44 %
23	Eni S.p.A.	ENI	1.34 %
24	Woodside Energy Group Ltd.	WDS	1.19 %
25	Occidental Petroleum Corporation	OXY	1.17 %
26	Cenovus Energy Inc.	CVE	1.13 %
27	Cameco Corporation	CCO	1.05 %
28	Diamondback Energy Inc.	FANG	1.05 %
29	Repsol SA	REP	0.99 %
30	EQT	EQT	0.81 %
31	Equinor ASA	EQNR	0.78 %
32	TechnipFMC plc	FTI	0.77 %
33	Halliburton Company	HAL	0.77 %
34	Pembina Pipeline Corporation	PPL	0.73 %
35	ENEOS Holdings Inc.	5020	0.64 %
36	Inpex Corporation	1605	0.61 %
37	Expand Energy Corporation	EXE	0.56 %
38	Texas Pacific Land Corporation	TPL	0.54 %
39	Santos Limited	STO	0.53 %
40	Imperial Oil Limited	IMO	0.50 %
41	Neste Corporation	NESTE	0.44 %
42	Whitecap Resources Inc.	WCP	0.43 %
43	Tourmaline Oil Corp.	TOU	0.42 %
44	Aker BP ASA	AKRBP	0.33 %
45	OMV Aktiengesellschaft	OMV	0.32 %
46	Keyera Corp.	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	0.22 %
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

Published fund performance

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

Data note 5