Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SPDR MSCI Europe Materials UCITS ETF

+ Add to Watchlist

STP:FP

165.0000 EUR 0.3600 0.22%

As of 03:05:00 ET on 02/27/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 165.0000 High - Low: 165.0000 - 165.0000 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 129.9500 - 165.0000 Beta vs NDRUMAT: 0.9362

ETF Chart for STP

No chart data available.
  • STP:FP 165.0000
  • 1D
  • 1M
  • 1Y
164.6400
Interactive STP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 163.0091
Assets (M) (on 2015-02-24) 12.2257
Shares out (M) 0.08
Market Cap (M) 12.38
% Premium 0.11
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month +10.27% 1-Year +13.71%
3-Month +13.89% 3-Year +6.16%
Year To Date +17.09% 5-Year +7.62%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 02/25/2015
Name Position Value % of Total
BASF SE 18,692 1,591,063 15.663%
Rio Tinto PLC 25,873 1,118,848 11.015%
BHP Billiton PLC 42,930 960,288 9.454%
Glencore PLC 215,810 880,409 8.667%
Air Liquide SA 6,997 816,900 8.042%
Linde AG 3,835 690,108 6.794%
Syngenta AG 1,884 589,875 5.807%
Anglo American PLC 28,852 482,068 4.746%
CRH PLC 16,606 414,652 4.082%
Akzo Nobel NV 4,984 329,542 3.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil