SPDR MSCI WORLD ENERGY UCITS ETFSPDR MSCI WORLD ENERGY UCITS ETFSPDR MSCI WORLD ENERGY UCITS ETF

SPDR MSCI WORLD ENERGY UCITS ETF

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Key stats


Assets under management (AUM)
‪433.62 M‬EUR
Fund flows (1Y)
‪−83.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About SPDR MSCI WORLD ENERGY UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BYTRR863
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks98.74%
Energy Minerals75.68%
Industrial Services19.49%
Utilities1.41%
Non-Energy Minerals1.22%
Miscellaneous0.83%
Distribution Services0.12%
Bonds, Cash & Other1.26%
Cash1.03%
Miscellaneous0.23%
Stock breakdown by region
1%78%18%1%
North America78.38%
Europe18.85%
Oceania1.59%
Asia1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows