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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

149.4300 EUR 1.1500 0.78%

As of 11:35:00 ET on 01/30/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 149.7100 High - Low: 149.7100 - 149.1900 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 129.9500 - 156.5800 Beta vs NDRUMAT: 0.9284

ETF Chart for STP

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  • STP:FP 149.4300
  • 1D
  • 1M
  • 1Y
148.2800
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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 2015-01-29) 148.3326
Assets (M) (on 2015-01-29) 11.1249
Shares out (M) 0.08
Market Cap (M) 11.21
% Premium -0.04
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month +6.27% 1-Year +8.46%
3-Month +7.45% 3-Year +3.91%
Year To Date +6.27% 5-Year +5.71%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 01/30/2015
Name Position Value % of Total
BASF SE 18,692 1,486,014 13.262%
Rio Tinto PLC 25,873 1,007,236 8.989%
BHP Billiton PLC 42,930 824,491 7.358%
Air Liquide SA 6,997 783,664 6.994%
Glencore PLC 215,810 714,916 6.380%
Linde AG 3,835 651,567 5.815%
Syngenta AG 1,884 542,936 4.846%
Anglo American PLC 28,852 427,395 3.814%
CRH PLC 15,266 325,395 2.904%
Akzo Nobel NV 4,984 319,574 2.852%

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

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