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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

115.5700 EUR 1.1200 0.96%

As of 05:06:05 ET on 05/26/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 116.1100 High - Low: 116.1100 - 115.2700 Primary Exchange: EN Paris
Volume: 42 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9187

ETF Chart for STN

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  • STN:FP 115.5700
  • 1D
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116.6900
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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 2015-05-21) 117.0161
Assets (M) (on 2015-05-21) 20.4778
Shares out (M) 0.18
Market Cap (M) 20.32
% Premium 0.17
Average 52-Week % Premium 0.1280
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month -0.92% 1-Year -2.65%
3-Month +3.96% 3-Year +6.90%
Year To Date +16.39% 5-Year +7.55%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 05/20/2015
Name Position Value % of Total
BP PLC 609,505 3,860,782 19.265%
Royal Dutch Shell PLC 131,969 3,642,517 18.176%
TOTAL SA 72,961 3,458,351 17.257%
Royal Dutch Shell PLC 83,719 2,348,876 11.721%
BG Group PLC 115,925 1,884,889 9.405%
Eni SpA 86,939 1,459,706 7.284%
Statoil ASA 37,502 664,251 3.315%
Repsol SA 35,545 643,898 3.213%
Tenaris SA 15,731 209,537 1.046%
Transocean Ltd 12,061 209,433 1.045%

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

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