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Fundology

ENGW holdings

As of , ENGW (State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD, ISIN IE00BYTRR863) has 50 holdings on our record, together 100.0% of the fund; the ten largest make up 60.2%. Weights are shares of the whole fund.

ENGW: price, returns and charges

Largest holdings

The 10 largest holdings of ENGW, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ExxonMobilXOM18.51%
2ChevronCVX10.32%
3ShellSHEL7.54%
4TotalEnergiesTTE4.57%
5ConocoPhillipsCOP4.19%
6Marathon PetroleumMPC3.16%
7Valero EnergyVLO3.16%
8BPBP.3.14%
9Phillips 66PSX2.80%
10EnbridgeENB2.79%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 50 holdings; the ten largest make up 60.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States63.0%
  2. Canada13.8%
  3. United Kingdom10.7%
  4. France4.6%
  5. Australia1.7%
  6. Italy1.6%
  7. Japan1.4%
  8. Norway1.2%
  9. Spain1.0%
  10. Finland0.4%
  11. Austria0.3%
  12. Portugal0.3%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:ENGW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.