SPDR MSCI World Energy UCITS ETFWNRG

WNRG current price
$52.18+12.85%

Capital at risk.

1W
+2.76%
1M
+2.74%
3M
+0.77%
6M
-1.21%
1Y
+12.85%
MAX
+81.94%
About SPDR MSCI World Energy UCITS ETF
Base currency
info
$ USD
Trading Cyrrency
info
USD
ISIN
info
IE00BYTRR863
Trading on
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LSE
Ticker
info
WNRG
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$477M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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4.36518
Valuation
Price to prospective earnings
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12.08
Price to book
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0.96
Price to sales
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1.49
Price to cashflow
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5.82
Price
52-week High
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$55.18
52-week Low
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$45.45
50-day moving average
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$51.21
200-day moving average
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$51.68
Technicals
YTD
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5.66%
Year 1
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13.32%
Year 3
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17.76%
Year 5
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10.49%
Year 10
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6.76%
Volatility Year 1
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14.37%
Volatility Year 3
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22.54%
Expected Return Year 3
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21.56%
Sharpe Ratio
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0.71%
Growth
Long term projected earnings
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5.33%
Historical earnings
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14.56%
Sales
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12.18%
Cash flow
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13.11%
Book value
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9.84%
Sector breakdown
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Energy

% 100,00

Regional breakdown

North America

% 78,46

UK

% 10,42

Europe

% 8,31

Australia

% 1,62

Asia

% 1,19

Top 10 Holdings
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Exxon Mobil

18.32%

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Chevron

9.65%

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Shell

7.37%

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ConocoPhillips

4.95%

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Total Energies

4.56%

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Enbridge

3.54%

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BP

3.05%

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EOG

2.67%

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Williams Companies Inc

2.53%

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Canadian Natural Resources

2.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of WNRG?
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The name of WNRG is SPDR MSCI World Energy UCITS ETF.

What is the ticker of SPDR MSCI World Energy UCITS ETF?
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The primary ticker of SPDR MSCI World Energy UCITS ETF is WNRG.

What is the ISIN of SPDR MSCI World Energy UCITS ETF?
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The ISIN of SPDR MSCI World Energy UCITS ETF is IE00BYTRR863.

What are the costs of SPDR MSCI World Energy UCITS ETF
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The total expense ratio (TER) of SPDR MSCI World Energy UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR MSCI World Energy UCITS ETF pay dividends?
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Yes, SPDR MSCI World Energy UCITS ETF does pay dividends.

What currency is SPDR MSCI World Energy UCITS ETF traded in?
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SPDR MSCI World Energy UCITS ETF is traded in USD.

Is SPDR MSCI World Energy UCITS ETF an accumulating or distributing ETF?
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SPDR MSCI World Energy UCITS ETF is distributing.

Who is the fund manager of “SPDR MSCI World Energy UCITS ETF?
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The fund manager of SPDR MSCI World Energy UCITS ETF is State Street.

What is the fund size of SPDR MSCI World Energy UCITS ETF?
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The fund size of SPDR MSCI World Energy UCITS ETF is $477M.