September 2026 — what changed

State Street® SPDR® MSCI World Energy UCITS ETF · IE00BYTRR863 · WNRG · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +4.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
Bollore SE	0.07%

Holdings compared (excluding cash instruments): 52 → 51.

Holding weights

Holding	from	to
Exxonmobil Holdings Corporation	18.24%	17.92%

Top 10 — before and after

Holding	5 Aug	31 Aug
Exxonmobil Holdings Corporation	18.35%	17.92%
Chevron Corporation	9.96%	10.22%
Shell Plc	7.15%	6.79%
TotalEnergies SE	4.83%	4.58%
ConocoPhillips	4.07%	4.36%
BP PLC	3.13%	3.03%
Marathon Petroleum Corporation	2.51%	2.94%
Enbridge Inc.	3.21%	2.91%
Canadian Natural Resources Limited	2.71%	2.83%
Valero Energy Corporation	2.58%	2.82%

Combined top-10 weight: 58.5% → 58.4%.

Sectors — where the weight moved

Energy

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	62.0%	63.2%
United Kingdom	10.3%	9.8%
Canada	15.0%	14.7%

The three countries that moved the most between the two snapshots.

Monthly return

+4.6% in USD (NAV 74.67 → 78.07, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

551 mln $ → 575 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.