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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

47.0000 EUR 0.2600 0.56%

As of 11:35:00 ET on 01/28/2015.

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

Open: 47.3300 High - Low: 47.3300 - 47.0000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0600 - 47.3500 Beta vs NDRUIT: 0.9479

ETF Chart for STK

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  • STK:FP 47.0000
  • 1D
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46.7400
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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 2015-01-27) 46.7192
Assets (M) (on 2015-01-27) 7.0079
Shares out (M) 0.15
Market Cap (M) 7.05
% Premium 0.04
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for STK

No dividends reported

Performance for STK

1-Month +4.33% 1-Year +20.31%
3-Month +20.03% 3-Year +19.85%
Year To Date +4.35% 5-Year +13.46%
Expense Ratio 0.30

Top Fund Holdings for STK

Filing Date: 01/27/2015
Name Position Value % of Total
SAP SE 51,758 2,981,261 21.266%
ASML Holding NV 20,064 1,882,806 13.431%
Telefonaktiebolaget LM Ericsso 170,804 1,819,758 12.981%
Nokia OYJ 211,636 1,496,267 10.673%
ARM Holdings PLC 79,456 1,092,460 7.793%
Amadeus IT Holding SA 23,796 831,789 5.933%
Infineon Technologies AG 63,424 606,207 4.324%
Cap Gemini SA 8,106 515,866 3.680%
Alcatel-Lucent 159,496 486,782 3.472%
Hexagon AB 14,214 395,949 2.824%

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

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