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  • 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

51.7900 EUR 0.1300 0.25%

As of 11:35:00 ET on 03/31/2015.

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

Open: 51.9700 High - Low: 51.9700 - 51.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0600 - 53.0000 Beta vs NDRUIT: 0.9364

ETF Chart for STK

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  • STK:FP 51.7900
  • 1D
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  • 1Y
51.9200
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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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STK

NAV (on 2015-03-30) 51.9135
Assets (M) (on 2015-03-30) 7.7870
Shares out (M) 0.15
Market Cap (M) 7.80
% Premium 0.01
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for STK

No dividends reported

Performance for STK

1-Month +2.71% 1-Year +27.82%
3-Month +16.57% 3-Year +20.52%
Year To Date +15.92% 5-Year +12.86%
Expense Ratio 0.30

Top Fund Holdings for STK

Filing Date: 03/30/2015
Name Position Value % of Total
SAP SE 25,880 1,743,277 22.392%
Telefonaktiebolaget LM Ericsso 85,402 1,005,708 12.918%
ASML Holding NV 9,850 936,637 12.031%
Nokia OYJ 105,818 755,011 9.698%
ARM Holdings PLC 39,722 600,533 7.714%
Amadeus IT Holding SA 12,596 505,666 6.495%
Infineon Technologies AG 31,711 357,859 4.597%
Cap Gemini SA 4,051 316,464 4.065%
Alcatel-Lucent 79,749 281,035 3.610%
Dassault Systemes 3,619 229,119 2.943%

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

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