- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: European Union
SPDR ETFs - SPDR MSCI Europe Energy ETF
+ Add to WatchlistSTN:FP
99.1500 EUR 0.3800 0.38%As of 11:35:00 ET on 06/19/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Energy ETF (STN)
| Open: | 100.0100 | High - Low: | 100.0100 - 98.8700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 64 | 52-Week Range: | 93.2800 - 110.3300 | Beta vs NDRUENR: | 0.8165 |
Fund Profile & Information for STN
SPDR MSCI Europe EnergySM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective of the Fund is to match the performance of the European Energy market as measured by the MSCI Europe Energy Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-09-06 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STN
| NAV | (on 2013-06-18) 99.4200 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.3996 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 17.50 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0127 |
| Fund Leveraged | N |
Dividends for STN
No dividends reported
Performance for STN
| 1-Month | -5.41% | 1-Year | +2.86% |
|---|---|---|---|
| 3-Month | -0.99% | 3-Year | +5.89% |
| Year To Date | -1.44% | 5-Year | -0.74% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 588,382 | 3,199,812 | 18.255% |
| Royal Dutch Shell PLC | 115,368 | 2,904,442 | 16.570% |
| Total SA | 65,710 | 2,454,597 | 14.003% |
| Royal Dutch Shell PLC | 80,843 | 2,088,794 | 11.917% |
| BG Group PLC | 104,915 | 1,400,661 | 7.991% |
| Eni SpA | 78,459 | 1,375,386 | 7.847% |
| Statoil ASA | 34,373 | 648,035 | 3.697% |
| Transocean Ltd | 11,056 | 447,612 | 2.554% |
| Repsol SA | 25,639 | 406,378 | 2.318% |
| Tullow Oil PLC | 27,906 | 406,216 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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