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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

52.7900 EUR 0.9400 1.75%

As of 11:35:00 ET on 05/29/2015.

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

Open: 53.8400 High - Low: 53.8400 - 52.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0600 - 54.9100 Beta vs NDRUIT: 0.9368

ETF Chart for STK

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  • STK:FP 52.7900
  • 1D
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  • 1Y
53.7300
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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 2015-05-28) 53.7830
Assets (M) (on 2015-05-28) 6.7229
Shares out (M) 0.13
Market Cap (M) 6.60
% Premium -0.10
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for STK

No dividends reported

Performance for STK

1-Month +3.69% 1-Year +29.96%
3-Month +4.43% 3-Year +26.42%
Year To Date +17.86% 5-Year +15.08%
Expense Ratio 0.30

Top Fund Holdings for STK

Filing Date: 05/29/2015
Name Position Value % of Total
SAP SE 21,856 1,472,876 22.309%
ASML Holding NV 8,309 845,441 12.805%
Telefonaktiebolaget LM Ericsso 71,958 735,162 11.135%
Nokia OYJ 88,962 591,152 8.954%
ARM Holdings PLC 33,074 531,692 8.053%
Amadeus IT Holding SA 10,639 440,827 6.677%
Infineon Technologies AG 26,839 318,579 4.825%
Cap Gemini SA 3,375 266,693 4.039%
Alcatel-Lucent 66,419 241,964 3.665%
Dassault Systemes 3,013 214,435 3.248%

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

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