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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

119.3500 EUR 0.9100 0.77%

As of 11:35:00 ET on 04/20/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 118.9000 High - Low: 119.3500 - 118.3400 Primary Exchange: EN Paris
Volume: 25 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9277

ETF Chart for STN

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  • STN:FP 119.3500
  • 1D
  • 1M
  • 1Y
118.4400
Interactive STN Chart

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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 2015-04-16) 119.3781
Assets (M) (on 2015-04-16) 20.8912
Shares out (M) 0.18
Market Cap (M) 20.89
% Premium -0.08
Average 52-Week % Premium 0.1237
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month +7.44% 1-Year +5.68%
3-Month +18.46% 3-Year +6.17%
Year To Date +19.04% 5-Year +4.27%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 04/20/2015
Name Position Value % of Total
BP PLC 527,086 3,533,751 19.748%
Royal Dutch Shell PLC 112,990 3,323,751 18.574%
TOTAL SA 61,868 3,055,042 17.073%
Royal Dutch Shell PLC 70,588 2,100,425 11.738%
BG Group PLC 98,136 1,628,504 9.101%
Eni SpA 73,134 1,244,741 6.956%
Statoil ASA 32,085 592,621 3.312%
Repsol SA 30,485 555,894 3.107%
Tenaris SA 13,439 197,150 1.102%
Technip SA 2,913 188,617 1.054%

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

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