SSgA SPDR MSCI Europe Energy UCITS ETF (ETR:SPYN)

Germany flag Germany · Delayed Price · Currency is EUR
197.12
-3.13 (-1.56%)
Aug 1, 2025, 5:36 PM CET
-1.56%
Assets681.84M
Expense Ratio0.30%
PE Ratio11.15
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-4.89%
Volume210
Open199.80
Previous Close200.25
Day's Range196.70 - 200.65
52-Week Low162.60
52-Week High211.85
Beta0.83
Holdings19
Inception DateDec 5, 2014

About SPYN

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 Deutsche Börse Xetra
Ticker Symbol SPYN
Provider SPDR
Index Tracked MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net

Performance

SPYN had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Top 10 Holdings

97.72% of assets
NameSymbolWeight
Shell plcSHEL33.71%
BP p.l.c.BP18.34%
TotalEnergies SETTE18.32%
Eni S.p.A.ENI9.28%
Equinor ASAEQNR5.51%
Repsol, S.A.REP4.40%
Aker BP ASAAKRBP2.10%
OMV AktiengesellschaftOMV2.08%
Tenaris S.A.TEN1.99%
Galp Energia, SGPS, S.A.GALP1.99%