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

EPA:STN Holdings Information

EPA:STN is an equity ETF with a total of 24 individual holdings. The top holdings are Shell stock at 32.35%, TotalEnergies SE at 19.37%, BP p.l.c. at 17.17%, Eni S.p.A. at 9.70%, and Repsol at 5.18%.

• Total Holdings: 24
• Top 10 Percentage: 96.56%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 863.12M
• PE Ratio: 16.26

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	32.35%	6,581,674
2	EPA: TTE	TotalEnergies SE	19.37%	2,049,551
3	LON: BP	BP p.l.c.	17.17%	22,476,633
4	BIT: ENI	Eni S.p.A.	9.70%	3,514,726
5	BME: REP	Repsol, S.A.	5.18%	1,938,945
6	OSL: EQNR	Equinor ASA	4.64%	1,318,050
7	HEL: NESTE	Neste Oyj	2.16%	726,983
8	BIT: TEN	Tenaris S.A.	2.09%	644,725
9	VIE: OMV	OMV Aktiengesellschaft	1.95%	253,066
10	OSL: AKRBP	Aker BP ASA	1.94%	543,021
11	ELI: GALP	Galp Energia, SGPS, S.A.	1.83%	716,984
12	n/a	MSCI Europe Index Future Mar 26	0.82%	110
13	EPA: BOL	Bolloré SE	0.81%	1,161,442
14	n/a	Net Payable/Receivable	0.62%	4,406,383
15	n/a	26BRKBB3XPK IX-BOUGHT GBP/SOLD EUR-02/26/2026 Purchased	0.15%	1,100,635
16	n/a	EURO CURRENCY	0.07%	514,827
17	n/a	NORWEGIAN KRONE	0.06%	4,847,510
18	n/a	26BRKBB3XPS IX-BOUGHT NOK/SOLD EUR-02/26/2026 Purchased	0.02%	146,497
19	n/a	POUND STERLING	0.01%	51,578
20	n/a	US DOLLAR	0.00%	20,522
21	n/a	SWEDISH KRONA	0.00%	12,302
22	n/a	26BRKBB3XPS IX-BOUGHT NOK/SOLD EUR-02/26/2026 Sold	-0.02%	146,497
23	n/a	26BRKBB3XPK IX-BOUGHT GBP/SOLD EUR-02/26/2026 Sold	-0.15%	1,100,635
24	n/a	Cash Offset	-0.79%	5,590,392