• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Information Technology UCITS ETF

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STK:FP

44.0600 EUR 0.2000 0.46%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SPDR MSCI Europe Information Technology UCITS ETF (STK)

Open: 44.3500 High - Low: 44.3500 - 44.0600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0600 - 44.5000 Beta vs NDRUIT: 0.9361

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  • STK:FP 44.0600
  • 1D
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  • 1Y
43.8600
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Fund Profile & Information for STK

SPDR MSCI Europe Information Technology UCITS ETF is an exchange-traded fund incorporated in Ireland. 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: 2001-08-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STK

NAV (on 2014-12-18) 43.8417
Assets (M) (on 2014-12-18) 6.5762
Shares out (M) 0.15
Market Cap (M) 6.61
% Premium 0.04
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for STK

No dividends reported

Performance for STK

1-Month +5.23% 1-Year +9.77%
3-Month +1.83% 3-Year +20.83%
Year To Date +6.99% 5-Year +13.14%
Expense Ratio 0.30

Top Fund Holdings for STK

Filing Date: 12/19/2014
Name Position Value % of Total
SAP SE 25,879 1,497,359 22.663%
ASML Holding NV 10,032 869,774 13.164%
Telefonaktiebolaget LM Ericsso 85,402 849,423 12.856%
Nokia OYJ 105,818 684,642 10.362%
ARM Holdings PLC 39,728 492,097 7.448%
Amadeus IT Holding SA 11,898 387,637 5.867%
Infineon Technologies AG 31,712 273,453 4.139%
Cap Gemini SA 4,053 243,018 3.678%
Alcatel-Lucent 79,748 232,067 3.512%
Hexagon AB 7,107 179,795 2.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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