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STN ETF · State Street SPDR MSCI Europe Energy UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | +29.08%  | +64.38% | +62.99% | +160.98%  | -0.18% | -4.04% | +37.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.08% | +64.38% | +62.99% | +160.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €633.29B |
GLD | State Street SPDR Gold Shares ETF | €132.01B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.97B |
XLK | State Street Technology Select Sector SPDR ETF | €91.93B |
XLF | State Street Financial Select Sector SPDR ETF | €44.18B |
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 Germany, among other exchanges
Who is the ETF issuer of STN?
State Street SPDR MSCI Europe Energy UCITS ETF, STN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STN?
STN oversees €714M in assets as of May 5, 2026.
How has STN performed lately?
Based on data from May 5, 2026, STN returned -2.95% over the past month, 29.08% over the last three months and 37.59% year-to-date.
What are the latest inflows or outflows for STN?
As of May 5, 2026, STN recorded net flows of -€149M over the last month and -€168M 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 March 31, 2026, STN has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does STN invest in?
As of March 31, 2026, STN focuses largely on Energy.
How many securities does STN hold and how diversified is it?
As of March 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 March 31, 2026, STN top three holdings include SHELL PLC, BP and TOTALENERGIES SE.
What is the base currency of STN?
The base currency of STN is EUR.
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