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

SPDR MSCI Europe Materials UCITS ETF

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STP:FP

163.9100 EUR 1.5400 0.93%

As of 12:35:00 ET on 03/26/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 164.7200 High - Low: 164.7200 - 163.1100 Primary Exchange: EN Paris
Volume: 51 52-Week Range: 129.9500 - 167.0100 Beta vs NDRUMAT: 0.9064

ETF Chart for STP

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  • STP:FP 163.9100
  • 1D
  • 1M
  • 1Y
165.4500
Interactive STP Chart

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Fund Profile & Information for STP

SPDR MSCI Europe Materials UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European Materials sector market as measured by the MSCI Europe Materials 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 STP

NAV (on 2015-03-26) 163.5681
Assets (M) (on 2015-03-26) 20.4460
Shares out (M) 0.13
Market Cap (M) 20.49
% Premium 0.21
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month -0.44% 1-Year +16.25%
3-Month +16.91% 3-Year +7.07%
Year To Date +16.57% 5-Year +5.27%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 03/24/2015
Name Position Value % of Total
BASF SE 31,227 2,894,118 13.969%
Rio Tinto PLC 42,931 1,688,017 8.147%
BHP Billiton PLC 71,743 1,556,181 7.511%
Glencore PLC 375,046 1,540,871 7.437%
Air Liquide SA 11,698 1,424,816 6.877%
Linde AG 6,254 1,200,768 5.796%
Syngenta AG 3,152 989,218 4.775%
Anglo American PLC 47,038 701,258 3.385%
CRH PLC 27,711 693,052 3.345%
Akzo Nobel NV 8,313 572,018 2.761%

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

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