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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

162.9200 EUR 0.9900 0.60%

As of 12:35:00 ET on 03/27/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 164.4000 High - Low: 164.4000 - 162.9200 Primary Exchange: EN Paris
Volume: 6,800 52-Week Range: 129.9500 - 167.0100 Beta vs NDRUMAT: 0.9064

ETF Chart for STP

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  • STP:FP 162.9200
  • 1D
  • 1M
  • 1Y
163.9100
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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 2015-03-27) 162.7809
Assets (M) (on 2015-03-27) 20.3476
Shares out (M) 0.13
Market Cap (M) 20.36
% Premium 0.09
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month -0.98% 1-Year +15.35%
3-Month +16.21% 3-Year +6.63%
Year To Date +15.87% 5-Year +5.13%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 03/27/2015
Name Position Value % of Total
BASF SE 31,227 2,875,070 14.200%
Rio Tinto PLC 42,931 1,647,771 8.138%
BHP Billiton PLC 71,743 1,477,521 7.297%
Glencore PLC 375,046 1,476,386 7.292%
Air Liquide SA 11,698 1,405,515 6.942%
Linde AG 6,254 1,176,690 5.812%
Syngenta AG 3,152 993,441 4.907%
CRH PLC 27,711 675,317 3.335%
Anglo American PLC 47,038 670,882 3.313%
Akzo Nobel NV 8,313 570,272 2.817%

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

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