ETR:SPYN Holdings Information

ETR:SPYN is an equity ETF with a total of 21 individual holdings. The top holdings are Shell stock at 33.70%, TotalEnergies SE at 18.23%, BP p.l.c. at 17.94%, Eni S.p.A. at 8.02%, and Repsol at 5.71%.

Total Holdings

Top 10 Percentage

96.59%

Asset Class

Equity

ETF Category

Energy

Assets

590.41M

PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	33.70%	4,785,554
2	EPA: TTE	TotalEnergies SE	18.23%	1,337,506
3	LON: BP	BP p.l.c.	17.94%	16,556,186
4	BIT: ENI	Eni S.p.A.	8.02%	1,908,390
5	BME: REP	Repsol, S.A.	5.71%	1,161,128
6	OSL: EQNR	Equinor ASA	4.90%	738,560
7	HEL: NESTE	Neste Oyj	2.56%	444,395
8	OSL: AKRBP	Aker BP ASA	1.97%	331,928
9	VIE: OMV	OMV Aktiengesellschaft	1.91%	154,698
10	ELI: GALP	Galp Energia, SGPS, S.A.	1.65%	427,914
11	BIT: TEN	Tenaris S.A.	1.46%	337,821
12	n/a	MSCI Europe Index Future Sept 26	0.94%	83
13	OSL: VAR	Vår Energi ASA	0.81%	983,361
14	EPA: BOL	Bolloré SE	0.45%	649,316
15	n/a	Net Payable/Receivable	0.42%	2,339,791
16	n/a	POUND STERLING	0.11%	525,349
17	n/a	NORWEGIAN KRONE	0.05%	3,063,530
18	n/a	EURO CURRENCY	0.05%	251,003
19	n/a	US DOLLAR	0.01%	88,319
20	n/a	SWEDISH KRONA	0.00%	12,302
21	n/a	Cash Offset	-0.90%	4,963,715

As of Aug 31, 2026