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 18.76%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 60.8% of the fund, out of 50 in total. The largest sector is Energy at 100.0% (as of Oct 29, 2026).

Alysly Data Analysis: WNRG

All 50 Holdings

as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Exxonmobil Holdings Corporation	XOM	18.76%
2	Chevron Corporation	CVX	10.53%
3	Shell Plc	SHELL	7.72%
4	TotalEnergies SE	TTE	4.52%
5	ConocoPhillips	COP	4.51%
6	BP plc	BP.	3.24%
7	Marathon Petroleum Corporation	MPC	3.12%
8	Canadian Natural Resources Limited	CNQ	2.83%
9	Valero Energy Corporation	VLO	2.82%
10	Phillips 66	PSX	2.71%
11	Enbridge Inc.	ENB	2.66%
12	Suncor Energy Inc.		2.27%
13	Williams Companies Inc.	WMB	2.26%
14	EOG Resources Inc.	EOG	2.13%
15	SLB Limited	SLB	1.99%
16	TC Energy Corporation	TRP	1.66%
17	Targa Resources Corp.	TRGP	1.61%
18	Cheniere Energy Inc.	LNG	1.61%
19	Kinder Morgan Inc Class P	KMI	1.59%
20	ONEOK Inc.	OKE	1.49%
21	Devon Energy Corporation	DVN	1.42%
22	Eni S.p.A.	ENI	1.35%
23	Baker Hughes Company Class A	BKR	1.33%
24	Occidental Petroleum Corporation	OXY	1.16%
25	Woodside Energy Group Ltd.	WDS	1.08%
26	Diamondback Energy Inc.	FANG	1.04%
27	Cenovus Energy Inc.	CVE	1.04%
28	Repsol SA	REP	0.89%
29	Cameco Corporation	CCO	0.89%
30	EQT	EQT	0.82%
31	Equinor ASA	EQNR	0.76%
32	Halliburton Company	HAL	0.74%
33	Pembina Pipeline Corporation	PPL	0.73%
34	TechnipFMC plc	FTI	0.66%
35	ENEOS Holdings Inc.	5020	0.58%
36	Inpex Corporation	1605	0.56%
37	Expand Energy Corporation	EXE	0.53%
38	Santos Limited	STO	0.51%
39	Texas Pacific Land Corporation	TPL	0.48%
40	Imperial Oil Limited	IMO	0.48%
41	Tourmaline Oil Corp.	TOU	0.44%
42	Whitecap Resources Inc.	WCP	0.42%
43	Aker BP ASA	AKRBP	0.34%
44	Neste Corporation	NESTE	0.33%
45	OMV Aktiengesellschaft	OMV	0.30%
46	Keyera Corp.	KEY	0.28%
47	Tenaris S.A.	TEN	0.24%
48	Galp Energia SGPS S.A. Class B	GALP	0.22%
49	Idemitsu Kosan Co. Ltd.	5019	0.18%
50	Var Energi ASA	VAR	0.14%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 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.

Data note 2

Data and Charts: WNRG

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 50 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

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.

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.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: WNRG

Tax (Germany)

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