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

SPDR MSCI Europe Information TechnologySM UCITS ETF

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STK:FP

41.6900 EUR 0.00000.00%

As of 11:35:00 ET on 08/22/2014.

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

Open: 41.7800 High - Low: 41.7800 - 41.4300 Primary Exchange: EN Paris
Volume: 438 52-Week Range: 35.7800 - 41.9800 Beta vs NDRUIT: 0.8793

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  • STK:FP 41.6900
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41.6900
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Fund Profile & Information for STK

SPDR MSCI Europe Information TechnologySM UCITS 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 2014-08-21) 41.6900
Assets (M) (on 2014-08-21) 23.9729
Shares out (M) 0.58
Market Cap (M) 23.97
% Premium -0.00
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for STK

No dividends reported

Performance for STK

1-Month +2.48% 1-Year +15.10%
3-Month +6.95% 3-Year +21.62%
Year To Date +1.24% 5-Year +11.89%
Expense Ratio 0.30

Top Fund Holdings for STK

Filing Date: 02/28/2014
Name Position Value % of Total
SAP SE 34,544 2,021,515 24.763%
Telefonaktiebolaget LM Ericsso 114,100 1,071,723 13.128%
ASML Holding NV 13,401 844,933 10.350%
Nokia OYJ 140,411 784,195 9.606%
ARM Holdings PLC 52,462 642,925 7.876%
Amadeus IT Holding SA 14,261 454,427 5.567%
Infineon Technologies AG 40,528 333,140 4.081%
Alcatel-Lucent 104,377 329,831 4.040%
Cap Gemini SA 5,369 304,583 3.731%
Gemalto NV 2,970 242,055 2.965%

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

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