AUM$840.4M
Expense Ratio0.18%
NAV$273.97
Holdings12
InceptionAug 31, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$840.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.19% |
| Communication Services | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 52.63% |
| France | 18.75% |
| Italy | 9.09% |
| Norway | 6.63% |
| Spain | 5.07% |
| Finland | 2.30% |
| Luxembourg | 1.84% |
| Austria | 1.83% |
| Portugal | 1.78% |
| Other | 0.08% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The State Street SPDR MSCI Europe Energy UCITS ETF (ENGY.L) is an exchange-traded fund issued by SPDR that launched on Aug 31, 2001. It currently manages $840.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 12 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 96.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYDAF | Shell Plc | 32.24% | 6,394,385 | $209.6M |
| 2 | TTE | TotalEnergies SE | 19.78% | 1,991,231 | $128.6M |
| 3 | BP.SW | BP PLC | 17.68% | 21,837,032 | $115.0M |
| 4 | EIPAF | Eni S.p.A. | 9.52% | 3,414,709 | $61.9M |
| 5 | REPYF | Repsol SA | 4.97% | 1,883,771 | $32.3M |
| 6 | EQNR.OL | Equinor ASA | 4.51% | 1,280,547 | $29.3M |
| 7 | NEF.DE | Neste Corporation | 2.23% | 706,293 | $14.5M |
| 8 | OMVJF | OMV AG | 2.07% | 245,866 | $13.4M |
| 9 | TNRSF | Tenaris S.A. | 2.00% | 626,379 | $13.0M |
| 10 | GLPEF | Galp Energia SGPS S.A. Class B | 1.93% | 696,581 | $12.5M |
| 11 | AKRBP.OL | Aker BP ASA | 1.91% | 527,568 | $12.4M |
| 12 | BOIVF | Bollore SE | 0.81% | 1,128,394 | $5.3M |
| 13 | — | MSCI EUROPE Energ Mar26 | 0.28% | 38 | $1.8M |
| 14 | — | Euro | 0.04% | 250,553 | $251K |
| 15 | — | British Pounds | 0.01% | 84,030 | $96K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ENGY.L | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.70% |
| AUM | $840.4M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 12 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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