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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›STN

STN

State Street SPDR MSCI Europe Energy UCITS ETF

The STN Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.

€329.45

-€7 (-2.10%) yesterday

4:30 PM 11/04/26 Open

1D price range

€329.45€338.75

52W price range

€204.15€353.65

YTD Perf.

+54.64%

YTD Flows

Annualized volatility

Fund AuM

€602M

Share class AuM

€602M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0F09

TER

0.18%

Inception date

8/31/2001

Issuer

State Street Investment Management

Benchmark

MSCI Europe Energy Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EYED iShares MSCI Europe Energy Sector UCITS ETF	-4.25%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	-4.53%
OIGS Amundi STOXX Europe 600 Energy Screened UCITS ETF	-3.32%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-1.15%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

100.00%

Latest STN news

Oil ETFs Fall as Saudi Arabia Prepares to Boost Production

Moving Markets · September 30, 2024

FAQ about STN

STN is a passively managed ETF that invests in the Europe Energy segment.

STN tracks the MSCI Europe Energy Capped 35/20 NTR Index - EUR, through a full replication replication method.

STN carries a total expense ratio (TER) of 0.18%.

STN was introduced to the market on August 31, 2001.

State Street SPDR MSCI Europe Energy UCITS ETF, STN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STN oversees €602M in assets as of November 4, 2026.

STN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, STN has significant geographic allocations in United Kingdom, France and Italy.

As of September 30, 2026, STN focuses largely on Energy.

As of September 30, 2026, STN holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, STN top three holdings include Shell Plc, BP Plc and TotalEnergies SE.

The base currency of STN is EUR.

Top 10 holdings

Data as of 09/30/26

Shell Plc

34.59%

BP Plc

18.56%

TotalEnergies SE

18.15%

Eni SpA

8.03%

Repsol SA

6.09%

Equinor ASA

4.44%

Neste Corp.

2.55%

OMV AG

1.93%

Aker BP ASA

1.82%

Galp Energia SGPS SA

1.61%

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