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)

€169,67

as of 11 Aug 2022

Base Fund Currency

EUR

1 Day Nav Change

+€4,44 (+2,69%)

as of 11 Aug 2022

Assets Under Management

€1 038,13 M

as of 11 Aug 2022

TER

0,18%

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as of 31 Jul 2022


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 12 Aug 2022

Fund Information as of 12 Aug 2022
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 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
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 0,18% MSCI Europe Energy 35/20 Capped Index 1 Share EUR, CHF, MXN, GBP Yes Ireland
Trading Cycle DD
TER 0,18%
Benchmark MSCI Europe Energy 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, MXN, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors Limited

SSGA SPDR ETFs Europe II plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 12 Aug 2022

Listing and Ticker Information as of 12 Aug 2022

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
London Stock Exchange GBP 04 Apr 2022 ENGE BKWQ0F0 ENGE LN ENGE.L

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 11 Aug 2022

Fund Characteristics as of 11 Aug 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€116 254,56 M 12 1,21 4,42
Average Market Cap (M) €116 254,56 M
Number of Holdings 12
Average Price/Book 1,21
Price/Earnings Ratio FY1 4,42

Index Characteristics as of 11 Aug 2022

Index Characteristics as of 11 Aug 2022
Index Dividend Yield

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

4,26%
Index Dividend Yield

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

4,26%

Fund Market Price as of 11 Aug 2022

Fund Market Price as of 11 Aug 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€150,00 €170,14 €170,06 €20,14 €170,06 €167,20 €183,90
Bid Price €150,00
Offer Price €170,14
Closing Price €170,06
Bid/Offer Spread €20,14
Day High €170,06
Day Low €167,20
52 Week High €183,90
52 Week Low
€109,40
52 Week Low €109,40

Fund Net Asset Value as of 11 Aug 2022

Fund Net Asset Value as of 11 Aug 2022
NAV EUR (Official NAV) NAV CHF NAV GBP NAV MXN Assets Under Management Shares in Issue
€169,67 CHF 164,88 £143,58 MXN $3 507,01 €1 038,13 M 6 118 500
NAV EUR (Official NAV) €169,67
NAV CHF CHF 164,88
NAV GBP £143,58
NAV MXN MXN $3 507,01
Assets Under Management €1 038,13 M
Shares in Issue 6 118 500
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

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 07 May 2020
  • Performance Inception Date: 31 Aug 2001

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Aug 2001
Fund Net 31 Jul 2022 3,91% 2,59% 26,50% 49,27% 17,56% 47,16% 113,05%
Difference 31 Jul 2022 0,01% 0,18% 0,32% 0,49% 0,61% 1,27% -5,63%
Fund Gross 31 Jul 2022 3,92% 2,64% 26,64% 49,55% 18,46% 49,17% 130,58%
Difference 31 Jul 2022 0,03% 0,22% 0,45% 0,77% 1,51% 3,28% 11,90%
Index
MSCI Europe Energy 35/20 Capped Index
31 Jul 2022 3,89% 2,41% 26,19% 48,78% 16,95% 45,89% 118,68%

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Aug 2001
Fund Net 31 Jul 2022 3,91% 2,59% 26,50% 49,27% 5,54% 8,03% 3,68%
Difference 31 Jul 2022 0,01% 0,18% 0,32% 0,49% 0,18% 0,19% -0,13%
Fund Gross 31 Jul 2022 3,92% 2,64% 26,64% 49,55% 5,81% 8,33% 4,08%
Difference 31 Jul 2022 0,03% 0,22% 0,45% 0,77% 0,45% 0,48% 0,26%
Index
MSCI Europe Energy 35/20 Capped Index
31 Jul 2022 3,89% 2,41% 26,19% 48,78% 5,36% 7,85% 3,81%

as of 31 Jul 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net 26,50% 36,06% -31,47% 9,33% -0,15% 4,98% 32,13% -7,88% -7,52% 8,19% -1,18%
Difference 0,32% 0,27% 0,01% 0,15% 0,12% 0,32% 0,13% 0,55% 0,09% 0,02% 0,19%
Fund Gross 26,64% 36,37% -31,26% 9,66% 0,15% 5,30% 32,53% -7,60% -7,24% 8,51% -0,88%
Difference 0,45% 0,58% 0,22% 0,48% 0,42% 0,64% 0,53% 0,83% 0,37% 0,35% 0,48%
Index
MSCI Europe Energy 35/20 Capped Index
26,19% 35,79% -31,49% 9,17% -0,27% 4,66% 32,00% -8,43% -7,61% 8,16% -1,37%

Performance Gross and Net of All Fees.

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.


Deviation & Tracking Error as of 31 Jul 2022

Deviation & Tracking Error as of 31 Jul 2022

Standard Deviation Tracking Error
30,85% 0,33%
Standard Deviation 30,85%
Tracking Error 0,33%

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 11 Aug 2022

Fund Top Holdings as of 11 Aug 2022

Security Name Weight
Shell PLC 33,51%
BP p.l.c. 19,22%
TotalEnergies SE 18,66%
Equinor ASA 7,76%
Eni S.p.A. 6,38%
Neste Corporation 4,53%
Repsol SA 3,94%
Tenaris S.A. 1,34%
OMV AG 1,31%
AKER BP ASA SDS ORDINARY SEK 1,19%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 11 Aug 2022

Fund Industry Allocation as of 11 Aug 2022

Sector Weight
Oil, Gas & Consumable Fuels 97,48%
Energy Equipment & Services 1,35%
Unassigned 1,17%

Geographical Weights

Geographical Weights

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.

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.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI Europe Energy 35/20 Capped Index.

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.

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