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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Energy UCITS ETF

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STN:FP

109.7300 EUR 0.7400 0.68%

As of 11:35:00 ET on 03/30/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 108.9800 High - Low: 109.9000 - 108.9800 Primary Exchange: EN Paris
Volume: 81 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9255

ETF Chart for STN

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  • STN:FP 109.7300
  • 1D
  • 1M
  • 1Y
108.9900
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Fund Profile & Information for STN

SPDR MSCI Europe Energy UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2015-03-27) 108.7871
Assets (M) (on 2015-03-27) 19.0378
Shares out (M) 0.18
Market Cap (M) 19.20
% Premium 0.19
Average 52-Week % Premium 0.1175
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month -3.66% 1-Year -0.81%
3-Month +6.95% 3-Year +1.45%
Year To Date +8.71% 5-Year +3.41%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 03/27/2015
Name Position Value % of Total
BP PLC 615,250 3,728,549 19.590%
Royal Dutch Shell PLC 131,889 3,665,751 19.260%
TOTAL SA 72,214 3,364,811 17.679%
Royal Dutch Shell PLC 82,384 2,398,971 12.605%
Eni SpA 85,430 1,370,297 7.200%
BG Group PLC 114,636 1,367,670 7.186%
Statoil ASA 37,479 619,658 3.256%
Repsol SA 35,524 612,434 3.218%
Tenaris SA 15,721 204,059 1.072%
Technip SA 3,409 195,199 1.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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