State Street SPDR MSCI Europe Energy UCITS ETF - EUR Stock

ETF

SPYN

IE00BKWQ0F09

OTC Markets Traded
Market Closed - 15:55:55 2026-10-08 EDT 5-day change 1st Jan Change
324.40 EUR +3.26% Intraday chart for State Street SPDR MSCI Europe Energy UCITS ETF - EUR +4.02% +52.91%
Current month+1.52%
1 month+3.30%

Main features

IE00BKWQ0F09Fees 0.18% Dividend Policy Market Cap
CurrencyEURAuM (EUR) 622M Replication Method Direct (Physical)
Number of securities12AuM evolution - Date of creation 2001-08-30
Name
Off-Hours Price
Change
Weight
3,780.50GBX+3.63%34.3%
77.58EUR+2.86%19.06%
584.80GBX+4.06%18.8%
24.88EUR+2.66%8.37%
410.70NOK+1.78%5.97%
30.09EUR+5.06%3.96%
33.53EUR+3.81%3.14%
346.10NOK+1.97%1.92%
25.25EUR+1.32%1.72%
22.69EUR+3.51%1.4%

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Investment objective

Asset ClassesStocks
Geographical FocusEurope
Theme and SectorEnergy
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, 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%.
Date Price Change Volume
26-10-08 €324.40 +3.26% 16
26-10-07 €314.15 +0.10% 0
26-10-06 €313.85 -0.16% 20
26-10-05 €314.35 +0.66% 0
26-10-02 €312.30 +0.14% 0
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