New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›State Street Investment Management›STN

STN

State Street SPDR MSCI Europe Energy UCITS ETF

Passive ETF Equity

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 13 underlying holdings. The dividend policy is capitalization.

€297.55

+€7 (+2.43%) yesterday

7:00 AM 07/23/26 Closed

1D price range

€293.35€298.20

52W price range

€196.18€305.61

YTD Perf.

+36.56%

YTD Flows

Annualized volatility

Fund AuM

€614M

Share class AuM

€614M

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.
ESIE iShares MSCI Europe Energy Sector UCITS ETF	+5.50%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	+4.20%
ENRG Amundi STOXX Europe 600 Energy Screened UCITS ETF	+3.62%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	+4.13%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

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 Passive ETF. This ETF provides exposure to Large and Mid-Cap European Energy Equities.

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%, indicating the annual cost for holding the fund.

STN was introduced to the market on August 31, 2001. It trades on Italy, among other exchanges

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 €614M in assets as of July 22, 2026.

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

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

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

As of June 30, 2026, STN holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

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

The base currency of STN is EUR.

Top 10 holdings

Data as of 06/30/26

Shell Plc

35.10%

TotalEnergies SE

18.63%

BP Plc

18.03%

Eni SpA

8.06%

Repsol SA

5.23%

Equinor ASA

4.19%

Neste Corp.

2.61%

Aker BP ASA

1.82%

OMV AG

1.75%

Tenaris SA

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR MSCI Europe Energy UCITS ETF

FAQ about STN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US