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STN ETF · State Street SPDR MSCI Europe Energy UCITS ETF
The STN Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Europe Energy Capped 35/20 Index. The STN ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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CLOSED
This fund is part ofEurope Energy1M perf.+13.52%
Last price
€289.20
1M perf.
+20.16%
1M flows
+€74M
AuM
€863M
E/R
0.18%
Rating
ESG Consensus®
STN
€289.20
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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STN
€281.77
+37.44%
Europe Energy
+32.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.16%  | +37.44% | +40.60%  | +66.14% | +142.74%  | +13.40% | +32.19% | +32.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€281.37
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
8/31/2001
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
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 Fund’s 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%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.44% | +40.60% | +66.14% | +142.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
51.02%
France
20.10%
Italy
9.29%
Norway
6.61%
Spain
4.93%
Finland
2.41%
Austria
1.94%
Luxembourg
1.86%
Portugal
1.84%
Sectors
Energy
97.28%
Unavailable
1.86%
Other
0.86%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
SHELL PLC
TOTALENERGIES SE
BP
ENI
REPSOL YPF SA
EQUINOR
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NESTE OYJ
AKER BP ASA
OMV
LU2598331598
GALP ENERGIA SGPS
BOLLORE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
5.22% of holdings have positive scoring
94.77% of holdings have negative scoring
5.22%
20.34%
46.86%
27.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Energy Capped 35/20 NTR Index - EUR
Index ticker
NE731543 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
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XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
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Frequently asked questions about STN
What does State Street SPDR MSCI Europe Energy UCITS ETF, STN, invest in?
STN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Energy Equities.
Which benchmark or index does STN replicate?
STN tracks the MSCI Europe Energy Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STN?
STN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STN launched?
STN was introduced to the market on August 31, 2001. It trades on Finland, among other exchanges
Who is the ETF issuer of STN?
State Street SPDR MSCI Europe Energy UCITS ETF, STN, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STN?
STN oversees €863M in assets as of March 16, 2026.
How has STN performed lately?
Based on data from March 16, 2026, STN returned 20.16% over the past month, 37.44% over the last three months and 32.19% year-to-date.
What are the latest inflows or outflows for STN?
As of March 16, 2026, STN recorded net flows of +€74M over the last month and +€13M year-to-date.
Does STN distribute dividends?
STN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STN?
As of January 31, 2026, STN has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does STN invest in?
As of January 31, 2026, STN focuses largely on Energy.
How many securities does STN hold and how diversified is it?
As of January 31, 2026, STN holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in STN?
As of January 31, 2026, STN top three holdings include SHELL PLC, TOTALENERGIES SE and BP.
What is the base currency of STN?
The base currency of STN is EUR.
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