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. Weights are shares of the whole fund.

ENGW: price, returns and charges

Holdings
50
on record
Ten largest
61.2%
of the whole fund
Effective number of holdings
15
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.6%
ExxonMobil

Largest holdings

The 10 largest holdings of ENGW, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ExxonMobilXOMEnergyUnited States18.59%
2ChevronCVXEnergyUnited States10.65%
3ShellSHELEnergyUnited Kingdom8.01%
4TotalEnergiesTTEEnergyFrance4.77%
5ConocoPhillipsCOPEnergyUnited States4.48%
6BPBP.EnergyUnited Kingdom3.26%
7Marathon PetroleumMPCEnergyUnited States2.99%
8EnbridgeENBEnergyCanada2.85%
9Valero EnergyVLOEnergyUnited States2.83%
10Canadian Natural ResourcesCNQEnergyCanada2.76%

All holdings

The fund publishes 50 holdings; the ten largest make up 61.2% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.