State Street Corporation
IE00BKWQ0F09
SPDR EUROPE ENERGY
Last price
Last updated 28 May 2026, 15:29
Today's range
£237.53
£241.18
52-week range
£154.62
£267.60
1M
▼4.74%
1Y
▲54.16%
Assets Under Management
£631.3m
Total fund capitalization
Total Expense Ratio
0.18%
Annual management fee
Allocation
Top geographies
United Kingdom
49.69%
France
20.29%
Italy
9.74%
Norway
6.59%
Spain
5.22%
Finland
2.17%
Top sectors
Sectors
Energy
98.41%
Telecommunications
0.84%
Finance
0.19%
Industrials
0.16%
Other
0.12%
Consumer non cyclicals
0.08%
Consumer cyclicals
0.06%
Technology
0.06%
Non energy materials
0.04%
Utilities
0.04%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.27%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
State Street Corporation
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors