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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

102.6100 EUR 0.2600 0.25%

As of 11:35:00 ET on 01/30/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 103.4300 High - Low: 103.4300 - 102.6100 Primary Exchange: EN Paris
Volume: 2 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9595

ETF Chart for STN

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  • STN:FP 102.6100
  • 1D
  • 1M
  • 1Y
102.8700
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 2015-01-29) 102.8078
Assets (M) (on 2015-01-29) 10.2808
Shares out (M) 0.10
Market Cap (M) 10.26
% Premium 0.06
Average 52-Week % Premium 0.0975
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month +2.34% 1-Year -1.42%
3-Month -6.82% 3-Year +0.23%
Year To Date +2.34% 5-Year +2.98%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 75,157 2,018,596 19.665%
BP PLC 351,192 1,983,946 19.328%
Total SA 40,806 1,856,673 18.088%
Royal Dutch Shell PLC 46,532 1,303,345 12.697%
BG Group PLC 65,073 768,129 7.483%
Eni SpA 48,537 723,201 7.045%
Repsol SA 20,490 321,386 3.131%
Statoil ASA 21,061 309,195 3.012%
Tenaris SA 8,912 111,222 1.084%
Technip SA 1,931 100,702 0.981%

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

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