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

SPDR MSCI Europe EnergySM UCITS ETF

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STN:FP

109.6900 EUR 0.5700 0.52%

As of 03:05:00 ET on 11/26/2014.

Snapshot for SPDR MSCI Europe EnergySM UCITS ETF (STN)

Open: 109.6900 High - Low: 109.6900 - 109.6900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.2000 - 126.4000 Beta vs NDRUENR: 0.8918

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  • STN:FP 109.6900
  • 1D
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110.2600
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Fund Profile & Information for STN

SPDR MSCI Europe EnergySM UCITS 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: 2001-08-31 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2014-11-24) 111.3200
Assets (M) (on 2014-11-24) 13.9158
Shares out (M) 0.13
Market Cap (M) 13.71
% Premium 0.40
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month +2.42% 1-Year +2.17%
3-Month -8.30% 3-Year +7.45%
Year To Date +2.11% 5-Year +4.57%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 258,178 7,814,281 18.929%
Total SA 140,506 7,229,034 17.511%
BP PLC 1,216,264 7,077,684 17.145%
Royal Dutch Shell PLC 160,236 5,011,290 12.139%
BG Group PLC 223,918 3,275,878 7.935%
Eni SpA 167,033 3,151,913 7.635%
Statoil ASA 72,535 1,566,287 3.794%
Repsol SA 66,331 1,247,023 3.021%
Transocean Ltd 23,302 596,336 1.445%
Tenaris SA 30,342 550,707 1.334%

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

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