State Street SPDR MSCI Europe Energy UCITS ETF - EUR Share Price
ETF
STN
IE00BKWQ0F09
OTC Markets Traded|
Market Closed -
Euronext Paris
16:55:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 348.65 EUR | +1.04% |
|
+3.27% | +63.65% |
| Current month | +12.59% | ||
| 1 month | +11.73% |
Main features
| IE00BKWQ0F09 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 518.9M | Replication Method | Direct (Physical) |
| Number of securities | 12 | AuM evolution | - | Date of creation | 30/08/2001 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| STNX | Delayed | |
Borsa Italiana
| STNX | Real-time | |
CBOE
| STNXm | Real-time | |
Euronext Paris
| STN | Real-time | |
Xetra
| SPYN | Delayed | |
London S.E.
| ENGY | Delayed | |
Swiss Exchange
| STNX | Delayed | |
Börse Stuttgart
| SPYN | Delayed | |
London S.E.
| ENGY | Delayed | |
CBOE
| ENGY | Real-time | |
Tradegate
| SPYN | Real-time | |
Deutsche Boerse AG
| SPYN | Delayed | |
CBOE
| ENGY | Real-time | |
Boerse Muenchen
| SPYN | Real-time | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Energy |
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €348.65 | +1.04% | 971 |
| 28/10/26 | €345.05 | +0.73% | 2,061 |
| 27/10/26 | €342.55 | -1.93% | 1,157 |
| 26/10/26 | €349.30 | -0.81% | 642 |
| 23/10/26 | €352.15 | +4.31% | 1,057 |
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