SPDR® MSCI World Energy UCITS ETF WNRG IM

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$16,90

as of 30 Oct 2020

Base Fund Currency

USD

1 Day Nav Change

+$0,15 (+0,89%)

as of 30 Oct 2020

Assets Under Management (millions)

$148,50 M

as of 30 Oct 2020

TER

0,30%

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as of 30 Sep 2020


Fund Objective

Fund Objective

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


Index Description

Index Description

The MSCI World Energy Index measures the performance of global equities that are classified as falling within the energy sector, as per the Global Industry Classification Standard (GICS).


Fund Information as of 30 Oct 2020

Fund Information as of 30 Oct 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BYTRR863 INWNRGE 29 Apr 2016 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BYTRR863
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INWNRGE
Inception Date 29 Apr 2016
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,30% MSCI World Energy Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD+1
TER 0,30%
Benchmark MSCI World Energy Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 30 Oct 2020

Listing and Ticker Information as of 30 Oct 2020

Exchange Euronext Amsterdam (Primary)
Trading Currency EUR
Listing Date 03 May 2016
Exchange Ticker WNRG
SEDOL Code BYZJ087
Bloomberg Code WNRG NA
Reuters Code WNRG.AS
Exchange London Stock Exchange
Trading Currency USD
Listing Date 04 May 2016
Exchange Ticker WNRG
SEDOL Code BYYW106
Bloomberg Code WNRG LN
Reuters Code SPWNRG.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 06 May 2016
Exchange Ticker WNRG
SEDOL Code BYZJ0L0
Bloomberg Code WNRG SE
Reuters Code SPWNRG.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 30 Jan 2019
Exchange Ticker WNRG
SEDOL Code BHXH6H5
Bloomberg Code WNRG IM
Reuters Code WRNG.MI
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker WNRGN
SEDOL Code BJCW8R9
Bloomberg Code WNRGN MM
Reuters Code WNRGN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Amsterdam (Primary) EUR 03 May 2016 WNRG BYZJ087 WNRG NA WNRG.AS
London Stock Exchange USD 04 May 2016 WNRG BYYW106 WNRG LN SPWNRG.L
SIX Swiss Exchange USD 06 May 2016 WNRG BYZJ0L0 WNRG SE SPWNRG.S
Borsa Italiana EUR 30 Jan 2019 WNRG BHXH6H5 WNRG IM WRNG.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 WNRGN BJCW8R9 WNRGN MM WNRGN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 29 Oct 2020

Fund Characteristics as of 29 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$57 886,04 M 54 0,83 19,14
Average Market Cap (M) $57 886,04 M
Number of Holdings 54
Average Price/Book 0,83
Price/Earnings Ratio FY1 19,14

Index Characteristics as of 29 Oct 2020

Index Characteristics as of 29 Oct 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

7,55%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

7,55%

Fund Market Price as of 30 Oct 2020

Fund Market Price as of 30 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€14,00 €14,40 €14,38 €0,40 €14,44 €14,03 €30,27
Bid Price €14,00
Offer Price €14,40
Closing Price €14,38
Bid/Offer Spread €0,40
Day High €14,44
Day Low €14,03
52 Week High €30,27
52 Week Low
€12,50
52 Week Low €12,50

Fund Net Asset Value as of 30 Oct 2020

Fund Net Asset Value as of 30 Oct 2020
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
$16,90 €14,51 MXN $359,62 $148,50 M 8 786 519
NAV USD (Official NAV) $16,90
NAV EUR €14,51
NAV MXN MXN $359,62
Assets Under Management (millions) $148,50 M
Shares in Issue 8 786 519
Most Recent NAV/NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: 29 Apr 2016
  • Index Inception Date: 31 Jan 2000
  • Performance Inception Date: 31 Jan 2009

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Jan 2009
Fund Net 30 Sep 2020 -13,85% -15,78% -45,67% -43,08% -45,66% -32,84% -20,01%
Difference 30 Sep 2020 0,05% 0,18% 0,25% 0,14% 0,24% 0,26% -1,28%
Fund Gross 30 Sep 2020 -13,82% -15,72% -45,55% -42,91% -45,17% -31,79% -16,71%
Difference 30 Sep 2020 0,07% 0,25% 0,37% 0,31% 0,73% 1,31% 2,02%
Index
MSCI World Energy Index
30 Sep 2020 -13,90% -15,96% -45,92% -43,22% -45,90% -33,10% -18,73%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Jan 2009
Fund Net 30 Sep 2020 -13,85% -15,78% -45,67% -43,08% -18,39% -7,65% -1,90%
Difference 30 Sep 2020 0,05% 0,18% 0,25% 0,14% 0,12% 0,07% -0,13%
Fund Gross 30 Sep 2020 -13,82% -15,72% -45,55% -42,91% -18,15% -7,36% -1,56%
Difference 30 Sep 2020 0,07% 0,25% 0,37% 0,31% 0,37% 0,36% 0,21%
Index
MSCI World Energy Index
30 Sep 2020 -13,90% -15,96% -45,92% -43,22% -18,51% -7,72% -1,76%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -45,67% 11,37% -15,80% 5,24% 26,33% -22,90% -11,95% 17,51% 1,73% -0,23% 11,50%
Difference 0,25% -0,08% 0,04% 0,27% -0,23% -0,10% -0,36% -0,61% -0,13% -0,40% -0,38%
Fund Gross -45,55% 11,70% -15,55% 5,55% 26,75% -22,60% -11,62% 17,95% 2,12% 0,14% 11,91%
Difference 0,37% 0,25% 0,29% 0,58% 0,19% 0,20% -0,03% -0,17% 0,25% -0,02% 0,03%
Index
MSCI World Energy Index
-45,92% 11,45% -15,84% 4,97% 26,56% -22,80% -11,60% 18,12% 1,87% 0,17% 11,88%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Sep 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
28,01% 0,22%
Standard Deviation 28,01%
Tracking Error 0,22%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 29 Oct 2020

Fund Top Holdings as of 29 Oct 2020

Security Name Weight
Exxon Mobil Corporation 13,29%
Chevron Corporation 12,62%
Total SE 6,91%
Enbridge Inc. 5,30%
BP p.l.c. 4,82%
Royal Dutch Shell Plc Class A 4,71%
Royal Dutch Shell Plc Class B 4,09%
TC Energy Corporation 3,54%
ConocoPhillips 2,98%
Kinder Morgan Inc Class P 2,34%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 29 Oct 2020

Fund Industry Allocation as of 29 Oct 2020

Sector Weight
Oil, Gas & Consumable Fuels 95,71%
Energy Equipment & Services 4,29%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.

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