SPDR® MSCI Europe Energy UCITS ETF STN FP

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

EUR €135,70

as of 05 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR -€0,56 (-0,41%)

as of 05 Dec 2019

Assets Under Management (millions)

EUR €335,85 M

as of 05 Dec 2019

TER

0,30%

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as of 31 Oct 2019


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector.


Index Description

Index Description

The MSCI Europe Energy 35/20 Capped Index is a free float-adjusted, 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%.


Fund Information as of 05 Dec 2019

Fund Information as of 05 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BKWQ0F09 INSTN 05 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BKWQ0F09
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSTN
Inception Date 05 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% MSCI Europe Energy 35/20 Capped Index 1 Share EUR, CHF, MXN Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark MSCI Europe Energy 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

Exchange Euronext Paris (Primary)
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker STN
SEDOL Code BM67J45
Bloomberg Code STN FP
Reuters Code STN.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Dec 2014
Exchange Ticker STNX
SEDOL Code BM67J67
Bloomberg Code STNX SE
Reuters Code STNX.S
Exchange Deutsche Börse
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker SPYN
SEDOL Code BKX4053
Bloomberg Code SPYN GY
Reuters Code SPYN.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker ENGY
SEDOL Code BSBNC29
Bloomberg Code ENGY LN
Reuters Code ENGY.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker STNX
SEDOL Code BM67J56
Bloomberg Code STNX IM
Reuters Code STNX.MI
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker ENGYN
SEDOL Code BJCW9G5
Bloomberg Code ENGYN MM
Reuters Code ENGYN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 08 Dec 2014 STN BM67J45 STN FP STN.PA
SIX Swiss Exchange CHF 09 Dec 2014 STNX BM67J67 STNX SE STNX.S
Deutsche Börse EUR 09 Dec 2014 SPYN BKX4053 SPYN GY SPYN.DE
London Stock Exchange EUR 09 Dec 2014 ENGY BSBNC29 ENGY LN ENGY.L
Borsa Italiana EUR 10 Dec 2014 STNX BM67J56 STNX IM STNX.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 ENGYN BJCW9G5 ENGYN MM ENGYN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €76 631,83 M 14 1,17 12,53
Average Market Cap (M) EUR €76 631,83 M
Number of Holdings 14
Average Price/Book 1,17
Price/Earnings Ratio FY1 12,53

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

6,05%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

6,05%

Fund Market Price as of 05 Dec 2019

Fund Market Price as of 05 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €127,70 EUR €144,06 EUR €135,88 EUR €16,36 EUR €137,04 EUR €135,36 EUR €150,34
Bid Price EUR €127,70
Offer Price EUR €144,06
Closing Price EUR €135,88
Bid/Offer Spread EUR €16,36
Day High EUR €137,04
Day Low EUR €135,36
52 Week High EUR €150,34
52 Week Low
EUR €124,00
52 Week Low EUR €124,00

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.

Previous to 1st June 2016 this Fund's Benchmark was the MSCI Europe Energy Index.


Fund Net Asset Value as of 05 Dec 2019

Fund Net Asset Value as of 05 Dec 2019

NAV EUR (Official NAV) NAV CHF NAV MXN Assets Under Management (millions) Shares in Issue
EUR €135,70 CHF 148,75 MXN $2 919,97 EUR €335,85 M 2 475 000
NAV EUR (Official NAV) EUR €135,70
NAV CHF CHF 148,75
NAV MXN MXN $2 919,97
Assets Under Management (millions) EUR €335,85 M
Shares in Issue 2 475 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 31 Aug 2001
  • Performance Inception Date: 31 Aug 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Aug 2001
Fund Net 30 Nov 2019 0,70% 5,26% 7,46% 2,00% 24,28% 34,92% 77,53%
Difference 30 Nov 2019 -0,01% 0,09% 0,19% 0,22% 0,67% 1,89% -5,49%
Fund Gross 30 Nov 2019 0,72% 5,34% 7,75% 2,30% 25,41% 36,95% 90,88%
Difference 30 Nov 2019 0,02% 0,16% 0,48% 0,53% 1,80% 3,92% 7,86%
Index
MSCI Europe Energy 35/20 Capped Index
30 Nov 2019 0,70% 5,18% 7,27% 1,77% 23,61% 33,03% 83,02%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Aug 2001
Fund Net 30 Nov 2019 0,70% 5,26% 7,46% 2,00% 7,52% 6,17% 3,20%
Difference 30 Nov 2019 -0,01% 0,09% 0,19% 0,22% 0,20% 0,30% -0,17%
Fund Gross 30 Nov 2019 0,72% 5,34% 7,75% 2,30% 7,84% 6,49% 3,61%
Difference 30 Nov 2019 0,02% 0,16% 0,48% 0,53% 0,52% 0,62% 0,24%
Index
MSCI Europe Energy 35/20 Capped Index
30 Nov 2019 0,70% 5,18% 7,27% 1,77% 7,33% 5,87% 3,37%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 7,46% -0,15% 4,98% 32,13% -7,88% -7,52% 8,19% -1,18% 6,54% 4,62% 30,41%
Difference 0,19% 0,12% 0,32% 0,13% 0,55% 0,09% 0,02% 0,19% 0,16% -0,84% 0,11%
Fund Gross 7,75% 0,15% 5,30% 32,53% -7,60% -7,24% 8,51% -0,88% 6,86% 5,04% 31,04%
Difference 0,48% 0,42% 0,64% 0,53% 0,83% 0,37% 0,35% 0,48% 0,48% -0,42% 0,74%
Index
MSCI Europe Energy 35/20 Capped Index
7,27% -0,27% 4,66% 32,00% -8,43% -7,61% 8,16% -1,37% 6,38% 5,46% 30,30%

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

The SPDR® MSCI Europe Energy UCITS ETF was previously known as the streetTRACKS® MSCI Europe Energy ETF.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
16,09% 0,14%
Standard Deviation 16,09%
Tracking Error 0,14%

This calculation is based on the past 3 years performance information.

Previous to 1st June 2016 this Fund's Benchmark was the MSCI Europe Energy Index.


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
Total SA 17,69%
BP p.l.c. 17,17%
Royal Dutch Shell Plc Class A 16,00%
Royal Dutch Shell Plc Class B 13,84%
Eni S.p.A. 10,67%
Repsol SA 6,35%
Equinor ASA 5,10%
Neste Corporation 3,84%
OMV AG 2,30%
GALP Energia SGPS SA Class B 2,23%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Energy 100,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

The SPDR® MSCI Europe Energy UCITS ETF was previously known as the streetTRACKS® MSCI Europe Energy ETF.

Annualised tracking error is based on the fund performance relative to the MSCI Europe Energy Index up to 31 May 2016 and the MSCI Europe Energy 35/20 Capped Index for the period since.

§Index performance has a combined returns history consisting of the MSCI Europe Energy Index up to 31 May 2016 and the MSCI Europe Energy 35/20 Capped Index for the period since.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.