# State Street SPDR MSCI Europe Energy UCITS ETF (ENGE)

**Page:** https://fundology.uk/fund/enge · ISIN IE00BKWQ0F09

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ENGE (State Street SPDR MSCI Europe Energy UCITS ETF, ISIN IE00BKWQ0F09) closed at £275.33 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +138.1%, or +85.9% after UK CPIH inflation.

## Summary

State Street SPDR MSCI Europe Energy UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2014. It tracks the MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£275.33** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ENGE |
| ISIN | IE00BKWQ0F09 |
| Also listed as | ENGY (London Stock Exchange, euros), SPYN (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £490m |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/12/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +40.22% | +35.25% | income reinvested |
| 3 years | +56.22% | +41.14% | income reinvested |
| 5 years | +138.14% | +85.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR MSCI Europe Energy UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +5.9%, 2024 −5.7%, 2025 +17.2%; 2026 to 13/11/2026 +46.3%. Returns of State Street SPDR MSCI Europe Energy UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +49.2%; to 30/09/2025: +14.1%; to 30/09/2024: −11.8%; to 30/09/2023: +23.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +5.9% | +1.7% | Price |
| 2024 | -5.7% | -9.0% | Price |
| 2025 | +17.2% | +13.1% | Price |
| 2026 to 13/11/2026 | +46.3% | +41.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.46% | -16.79% |
| 3 years | 22.20% | -24.61% |

## Largest fall

Volatility of State Street SPDR MSCI Europe Energy UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 25.5% over 1 year, 22.2% over 3 years. Largest fall in the price of State Street SPDR MSCI Europe Energy UCITS ETF since April 2022, in pounds: −24.6% from 12/04/2024 to 11/04/2025. The lowest 12-month return of State Street SPDR MSCI Europe Energy UCITS ETF in pounds (price, with income reinvested in the fund) since April 2022 was −24.6% (12 months to 11/04/2025); the highest was +75.2% (12 months to 10/04/2026). On 13/11/2026 the price of State Street SPDR MSCI Europe Energy UCITS ETF was 6.6% below its highest weekly close since April 2022 (23/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI Europe Energy UCITS ETF 0.23% a year. Compared on 14/11/2026, 99 of the 164 other single-sector funds charge more, 0 the same and 65 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.23% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | 0.18% | +38.8% | +54.7% | — |
| iShares MSCI Europe Energy Sector UCITS ETF GBP | 0.18% | +38.7% | +75.9% | — |
| State Street SPDR MSCI Europe Energy UCITS ETF (this fund) | 0.23% | +40.2% | +56.2% | +138.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, ENGE holds 12 positions, according to its published holdings. The largest is Shell at 34.50% of the fund; the ten largest make up 97.8%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 34.50% |
| 2 | BP | [BP.](https://fundology.uk/stock/BP.) | 18.82% |
| 3 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 18.69% |
| 4 | Eni | [ENI](https://fundology.uk/stock/ENI) | 8.18% |
| 5 | Repsol | [REP](https://fundology.uk/stock/REP) | 5.93% |
| 6 | Equinor | [EQNR](https://fundology.uk/stock/EQNR) | 4.54% |
| 7 | Neste | [NESTE](https://fundology.uk/stock/NESTE) | 2.07% |
| 8 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 1.90% |
| 9 | Aker BP | [AKRBP](https://fundology.uk/stock/AKRBP) | 1.72% |
| 10 | Tenaris | [TEN](https://fundology.uk/stock/TEN) | 1.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 53.3% |
| France | 18.7% |
| Italy | 9.7% |
| Norway | 7.1% |
| Spain | 5.9% |
| Finland | 2.1% |
| Austria | 1.9% |
| Portugal | 1.4% |

All 12 holdings: https://fundology.uk/fund/enge/holdings

## Questions people ask

**What is the ongoing charge of ENGE?**

The ongoing charge of ENGE is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI Europe Energy UCITS ETF 0.23% a year. Compared on 14/11/2026, 99 of the 164 other single-sector funds charge more, 0 the same and 65 less (share classes counted once).

**What does ENGE track?**

ENGE tracks the MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies.

**Is ENGE accumulating or distributing?**

ENGE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ENGE?**

The ISIN of ENGE is IE00BKWQ0F09. An ISIN identifies one exact share class of a fund; ENGE is its ticker on the London Stock Exchange. The same share class is also listed as ENGY (London Stock Exchange, euros) and SPYN (Xetra, euros).

**What does ENGE hold?**

As of 05/11/2026, ENGE holds 12 positions, according to its published holdings. The largest is Shell at 34.50% of the fund; the ten largest make up 97.8%. Its ten largest holdings are Shell (34.50%), BP (18.82%), TotalEnergies (18.69%), Eni (8.18%), Repsol (5.93%), Equinor (4.54%), Neste (2.07%), OMV Aktiengesellschaft (1.90%), Aker BP (1.72%) and Tenaris (1.47%).

**What were ENGE’s returns in each of the last five years?**

Calendar-year returns of ENGE in pounds (price, with income reinvested in the fund): 2023 +5.9%, 2024 −5.7%, 2025 +17.2%; 2026 to 13/11/2026 +46.3%. Past performance is not a guide to future returns.

**How has ENGE done after inflation?**

Over the five years to 13/11/2026 ENGE’s total return was +138.1%, or +85.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-msci-europe-energy-ucits-etf-stn-fp)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BKWQ0F09&documentType=kiid&country=uk&language=en_gb&ticker=stn-fp)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-stn-fp.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.