State Street
WNRG.L
IE00BYTRR863
State Street® SPDR® MSCI World Energy UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.07
Weighted Fwd P/E
14.61
Avg P/FCF
18.75
Avg FCF Yield
4.61%
Avg EV / EBITDA
10.15
Avg EV / Revenue
2.91
Avg Price-to-Book (P/B)
20.88
Avg Price-to-Sales (P/S)
2.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.38%
Avg Debt-to-Equity (D/E)
62.69%
<50% (70.39%) 50-150% (19.32%) >150% (10.29%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.4%
Top 10
59.7%
Top 25
85.5%
50% Threshold
Top 7
The top 10 holdings account for 59.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.4%+)
Top (56.0%+)

Country Breakdown

Max: 62.18%
US US US
62.18%
CA CA CA
14.02%
GB GB GB
11.17%
FR FR FR
4.68%
AU AU AU
1.70%
JP JP JP
1.43%
IT IT IT
1.33%
NO NO NO
1.23%
ES ES ES
1.00%
FI FI FI
0.45%
AT AT AT
0.32%
PT PT PT
0.26%
LU LU LU
0.24%

Sector Distribution

1 Sector
Energy
100.00%

Industry Distribution

6 Industries
Oil & Gas Integrated
50.69%
Oil & Gas E&P
18.27%
Oil & Gas Midstream
13.99%
Oil & Gas Refining & Marketing
10.68%
Oil & Gas Equipment & Services
5.31%
Uranium
1.07%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(3) 35.43%
Large Cap (10B - 200B)
(47) 64.57%
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