WNRG.L - SPDR MSCI World Energy UCITS ETF ETF Analysis | Stock Taper
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WNRG.L

SPDR MSCI World Energy UCITS ETF
SPDR MSCI World Energy UCITS ETF • SPDR
$58.05 ▲ 1.98% (+1.13)
Managing Company SPDR
Asset Under Management $386.18M
Inception Date Jan 31, 2009
Expense Ratio 0.30%
52w High $59.50
52w Low $43.79
Volume 15,586
Avg Volume 10,232
Asset Class Equity

About SPDR MSCI World Energy UCITS ETF

The investment objective of the Fund is to track the performance of companies in the Energy sector, across developed markets globally.

SECTOR HOLDINGS

Energy Energy
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
61.13%
Canada flag Canada
15.61%
United Kingdom flag United Kingdom
10.94%
France flag France
4.72%
Australia flag Australia
1.55%
Japan flag Japan
1.53%
Italy flag Italy
1.39%
Norway flag Norway
0.93%
Spain flag Spain
0.76%
Finland flag Finland
0.35%
Austria flag Austria
0.30%
Other
0.27%
Luxembourg flag Luxembourg
0.26%
Portugal flag Portugal
0.25%

Holdings (Top 20)

CVX

CVX

Chevron Corporation

Weight: 10.88% Shares: 265.55K Value: $41.21M
SLB

SLB

SLB N.V.

Weight: 2.30% Shares: 205.38K Value: $8.70M
VLO

VLO

Valero Energy Corporation

Weight: 2.08% Shares: 42.82K Value: $7.87M
FANG

FANG

Diamondback Energy, Inc.

Weight: 0.96% Shares: 25.85K Value: $3.63M
HAL

HAL

Halliburton Company

Weight: 0.94% Shares: 117.69K Value: $3.58M
EXE

EXE

Expand Energy Corporation

Weight: 0.92% Shares: 32.65K Value: $3.48M
DVN

DVN

Devon Energy Corporation

Weight: 0.75% Shares: 82.83K Value: $2.86M
TPL

TPL

Texas Pacific Land Corporation

Weight: 0.59% Shares: 8.01K Value: $2.25M