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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)
WNRG
London Stock Exchange
WNRG
London Stock Exchange
WNRG
London Stock Exchange
WNRG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
595.72 M
USD
Fund flows (1Y)
48.06 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
uk.spdrs.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.90%
Energy Minerals
81.90%
Industrial Services
15.61%
Non-Energy Minerals
1.03%
Utilities
0.84%
Miscellaneous
0.38%
Distribution Services
0.14%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
1%
75%
21%
1%
North America
75.35%
Europe
21.45%
Oceania
1.98%
Asia
1.22%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows