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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
439 m
Holdings
57
Overview
Quote
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Description
The SPDR MSCI World Energy UCITS ETF seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).
Documents
Chart
Basics
Data
| Fund size | EUR 439 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.18% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS CAPITAL SECURITIES LIMITED, SOCIETE GENERALE SA, GOLDMAN SACHS INTERNATIONAL, UBS AG, CITIGROUP GLOBAL MARKETS LIMITED, JP MORGAN SECURITIES PLC, HSBC BANK PLC, BARCLAYS BANK PLC, MERRILL LYNCH INTERNATIONAL, BNP PARIBAS ARBITRAGE SNC, MACQUARIE BANK LIMITED, CREDIT SUISSE INTERNATIONAL, MORGAN STANLEY & CO. INTERNATIONAL PLC., ING BANK NV |
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Holdings
Below you find information about the composition of the SPDR MSCI World Energy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 57
59.48%
| EXXON MOBIL CORP | 16.29% |
| CHEVRON CORP. | 10.59% |
| SHELL PLC | 7.42% |
| CONOCOPHILLIPS | 5.22% |
| TOTALENERGIES SE | 5.14% |
| BP PLC | 3.88% |
| SCHLUMBERGER NV | 3.05% |
| EOG RESOURCES INC | 2.73% |
| CANADIAN NATURAL RESOURCES LTD | 2.59% |
| ENBRIDGE INC | 2.57% |
Countries
| United States | 63.36% |
| Canada | 12.04% |
| United Kingdom | 11.31% |
| France | 5.14% |
| Other | 8.15% |
Sectors
| Energy | 90.09% |
| Other | 9.91% |
As of 30/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +9.45% |
| 1 month | +8.55% |
| 3 months | +19.32% |
| 6 months | +19.02% |
| 1 year | +22.07% |
| 3 years | +208.40% |
| 5 years | +47.80% |
| Since inception (MAX) | +81.45% |
| 2022 | +55.29% |
| 2021 | +52.25% |
| 2020 | -36.92% |
| 2019 | +13.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.18% |
| Volatility 3 years | 27.11% |
| Volatility 5 years | 31.25% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.68 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -19.41% |
| Maximum drawdown 3 years | -19.86% |
| Maximum drawdown 5 years | -62.65% |
| Maximum drawdown since inception | -62.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS42 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WNRGN MM | WNRGN.MX | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Borsa Italiana | EUR | WNRG | WNRG IM INWNRGE | WRNG.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Euronext Amsterdam | EUR | WNRG | WNRG NA INWNRGE | WNRG.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | GBP | ENGW | ENGW LN INWNRGP | ENGW.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | USD | WNRG | WNRG LN INWNRG | SPWNRG.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | USD | WNRG | WNRG SE INWNRG | SPWNRG.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs on the MSCI World Energy index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | 1,222 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 378 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SS42?
The name of SS42 is SPDR MSCI World Energy UCITS ETF.
What is the ticker of SPDR MSCI World Energy UCITS ETF?
The primary ticker of SPDR MSCI World Energy UCITS ETF is SS42.
What is the ISIN of SPDR MSCI World Energy UCITS ETF?
The ISIN of SPDR MSCI World Energy UCITS ETF is IE00BYTRR863.
What are the costs of SPDR MSCI World Energy UCITS ETF?
The total expense ratio (TER) of SPDR MSCI World Energy UCITS ETF amounts to 0.30% 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. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World Energy UCITS ETF paying dividends?
SPDR MSCI World Energy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World Energy UCITS ETF?
The fund size of SPDR MSCI World Energy UCITS ETF is 439m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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