# State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD (ENGW) **Source:** https://fundology.uk/fund/engw · ISIN IE00BYTRR863 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), ONS CPIH, FCA FIRDS ## 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 01/10/2026, ENGW (State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD, ISIN IE00BYTRR863) closed at £58.19 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +155.1%, or +99.4% after UK CPIH inflation. ## Summary State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2016. It tracks the MSCI World Energy 35/20 Capped Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **£58.19** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ENGW | | ISIN | IE00BYTRR863 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | MSCI World Energy 35/20 Capped Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £342m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +40.11% | +35.72% | income reinvested | | 3 years | +41.27% | +27.48% | income reinvested | | 5 years | +155.12% | +99.43% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2023 −2.1%, 2024 +2.9%, 2025 +5.8%; 2026 to 01/10/2026 +42.0%. Returns of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +37.2%; to 30/09/2025: +12.4%; to 30/09/2024: −8.7%; to 30/09/2023: +16.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -2.1% | -6.0% | Price | | 2024 | +2.9% | -0.6% | Price | | 2025 | +5.8% | +2.2% | Price | | 2026 to 01/10/2026 | +42.0% | +38.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.32% | -14.89% | | 3 years | 21.82% | -21.40% | ## Largest fall Volatility of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 01/10/2026: 22.3% over 1 year, 21.8% over 3 years. Largest fall in the price of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD since April 2022, in pounds: −21.4% from 12/04/2024 to 11/04/2025. The lowest 12-month return of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since April 2022 was −21.4% (12 months to 11/04/2025); the highest was +55.1% (12 months to 10/04/2026). On 01/10/2026 the price of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD was 2.0% below its highest weekly close since April 2022 (18/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD 0.30% a year, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, ENGW holds 50 positions, according to the holdings SPDR publishes. The largest is ExxonMobil at 18.51% of the fund; the ten largest make up 60.2%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 18.51% | | 2 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 10.32% | | 3 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 7.54% | | 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.57% | | 5 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 4.19% | | 6 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 3.16% | | 7 | Valero Energy | [VLO](https://fundology.uk/stock/VLO) | 3.16% | | 8 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.14% | | 9 | Phillips 66 | [PSX](https://fundology.uk/stock/PSX) | 2.80% | | 10 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 2.79% | Source: SPDR, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 63.0% | | Canada | 13.8% | | United Kingdom | 10.7% | | France | 4.6% | | Australia | 1.7% | | Italy | 1.6% | | Japan | 1.4% | | Norway | 1.2% | | Other countries | 2.1% | All 50 holdings: https://fundology.uk/fund/engw/holdings ## Questions people ask **What is the ongoing charge of ENGW?** The ongoing charge of ENGW is 0.30% a year — about £30 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 World Energy UCITS ETF Accum Ptg USD 0.30% a year, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once). **What does ENGW track?** ENGW tracks the MSCI World Energy 35/20 Capped Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. **Is ENGW accumulating or distributing?** ENGW 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 ENGW?** The ISIN of ENGW is IE00BYTRR863. An ISIN identifies one exact share class of a fund; ENGW is its ticker on the London Stock Exchange. **What does ENGW hold?** As of 30/09/2026, ENGW holds 50 positions, according to the holdings SPDR publishes. The largest is ExxonMobil at 18.51% of the fund; the ten largest make up 60.2%. Its ten largest holdings are ExxonMobil (18.51%), Chevron (10.32%), Shell (7.54%), TotalEnergies (4.57%), ConocoPhillips (4.19%), Marathon Petroleum (3.16%), Valero Energy (3.16%), BP (3.14%), Phillips 66 (2.80%) and Enbridge (2.79%). **What were ENGW’s returns in each of the last five years?** Calendar-year returns of ENGW in pounds (price, with income reinvested in the fund): 2023 −2.1%, 2024 +2.9%, 2025 +5.8%; 2026 to 01/10/2026 +42.0%. Past performance is not a guide to future returns. **How has ENGW done after inflation?** Over the five years to 01/10/2026 ENGW’s total return was +155.1%, or +99.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.