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

France flag France · Delayed Price · Currency is EUR
278.10
+3.30 (1.20%)
Last updated: Mar 13, 2026, 1:03 PM CET
Assets813.51M
Expense Ratio0.30%
PE Ratio13.39
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+41.31%
Volume290
Open276.45
Previous Close274.80
Day's Range276.05 - 278.60
52-Week Low162.76
52-Week High278.15
Beta0.98
Holdings12
Inception DateDec 5, 2014

About STN

SSgA State Street 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 State Street 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 41.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

97.34% of assets
NameSymbolWeight
Shell plcSHEL32.61%
TotalEnergies SETTE19.52%
BP p.l.c.BP17.31%
Eni S.p.A.ENI9.78%
Repsol, S.A.REP5.22%
Equinor ASAEQNR4.68%
Neste OyjNESTE2.18%
Tenaris S.A.TEN2.11%
OMV AktiengesellschaftOMV1.96%
Aker BP ASAAKRBP1.96%
View More Holdings