- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Information Technology ETF
+ Add to WatchlistSTK:FP
37.1700 EUR 0.2200 0.59%As of 11:35:00 ET on 05/17/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Information Technology ETF (STK)
| Open: | 37.2000 | High - Low: | 37.2000 - 37.1700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.0400 - 37.5600 | Beta vs NDRUIT: | 0.8379 |
Fund Profile & Information for STK
SPDR MSCI Europe Information TechnologySM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Information Technology market, as measured by the MSCI Europe Information Technology Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-09-06 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STK
| NAV | (on 2013-05-16) 37.2900 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.3911 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 8.36 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.0182 |
| Fund Leveraged | N |
Dividends for STK
No dividends reported
Performance for STK
| 1-Month | +10.30% | 1-Year | +42.52% |
|---|---|---|---|
| 3-Month | +7.06% | 3-Year | +11.76% |
| Year To Date | +15.90% | 5-Year | +1.36% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 40,944 | 2,559,000 | 32.441% |
| Telefonaktiebolaget LM Ericsso | 135,256 | 1,315,427 | 16.676% |
| ASML Holding NV | 14,079 | 738,725 | 9.365% |
| ARM Holdings PLC | 61,286 | 667,456 | 8.462% |
| Nokia OYJ | 166,441 | 420,097 | 5.326% |
| Infineon Technologies AG | 48,320 | 297,651 | 3.773% |
| Amadeus IT Holding SA | 13,925 | 293,469 | 3.720% |
| Dassault Systemes SA | 2,779 | 250,610 | 3.177% |
| Cap Gemini SA | 6,828 | 242,394 | 3.073% |
| Gemalto NV | 3,520 | 239,536 | 3.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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