Key stats
About SPDR MSCI World Energy UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BYTRR863
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.73%
Energy Minerals76.94%
Industrial Services18.99%
Non-Energy Minerals1.94%
Utilities1.20%
Miscellaneous0.67%
Bonds, Cash & Other0.27%
Cash0.14%
Futures0.13%
Stock breakdown by region
North America76.39%
Europe20.58%
Oceania1.61%
Asia1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SS42 invests in stocks. The fund's major sectors are Energy Minerals, with 76.94% stocks, and Industrial Services, with 18.99% of the basket. The assets are mostly located in the North America region.
SS42 top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 18.03% and 10.98% of the portfolio correspondingly.
No, SS42 doesn't pay dividends to its holders.
SS42 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SS42 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SS42 follows the MSCI World Index / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS42 invests in stocks.