SSgA SPDR MSCI Europe Energy UCITS ETF (EPA:STN)

France flag France · Delayed Price · Currency is EUR
193.92
-0.26 (-0.13%)
At close: Jul 4, 2025, 5:30 PM CET
-8.74%
Assets 650.89M
Expense Ratio 0.30%
PE Ratio 11.16
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -8.74%
Volume 1,605
Open 193.48
Previous Close 194.18
Day's Range 193.32 - 193.92
52-Week Low 162.76
52-Week High 215.55
Beta 0.87
Holdings 11
Inception Date Dec 5, 2014

About STN

SSgA SPDR MSCI Europe Energy UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the energy sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Energy Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Energy UCITS ETF. SSgA SPDR MSCI Europe Energy UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Energy
Stock Exchange Euronext Paris
Ticker Symbol STN
Provider SPDR
Index Tracked MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net

Performance

STN had a total return of -8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Top 10 Holdings

98.50% of assets
Name Symbol Weight
Shell plc SHEL 33.98%
BP p.l.c. BP 18.49%
TotalEnergies SE TTE 18.47%
Eni S.p.A. ENI 9.35%
Equinor ASA EQNR 5.55%
Repsol, S.A. REP 4.44%
Aker BP ASA AKRBP 2.12%
OMV Aktiengesellschaft OMV 2.10%
Tenaris S.A. TEN 2.01%
Galp Energia, SGPS, S.A. GALP 2.00%
View More Holdings