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SPDR MSCI World Energy/$WNRG

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About WNRG ETF

The investment objective of the Fund is to track the performance of companies in the energy sector across developed markets globally. The Fund seeks to track the MSCI World Energy 35/20 Capped Index as closely as possible. The Index comprises global stocks classified within the energy sector in line with the Global Industry Classification Standard (GICS). The Fund primarily invests in securities included in the Index and generally seeks to hold all of its securities with approximately the same weightings as the Index, using a replication strategy. The Fund may use financial derivative instruments to manage the portfolio efficiently.
Ticker
$WNRG
Fund name
SPDR MSCI World Energy
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
USD
Benchmark
MSCI World Energy 35/20 Capped
USD
6
Documents
Costs disclosure document

WNRG Metrics

$575M
-0.29

WNRG Fund Highlights

This Fund aims to track the MSCI World Energy 35/20 Capped Index, which covers energy-sector stocks across Developed Markets globally.
Accumulating
0.30%
0.80%
0.03%

WNRG Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

18.32%

Chevron

10.22%

Shell

7.60%

TotalEnergies SE

4.46%

ConocoPhillips

4.27%

Marathon Petroleum

3.48%

Valero

3.37%

BP

3.19%

Phillips 66

2.92%

Other

42.18%

Other funds tracking MSCI World Energy 35/20 Capped

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.