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

SPDR MSCI Europe Materials UCITS ETF

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STP:FP

140.2000 EUR 0.1800 0.13%

As of 08:00:00 ET on 12/24/2014.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 138.7500 High - Low: 140.2000 - 138.7500 Primary Exchange: EN Paris
Volume: 5 52-Week Range: 129.9500 - 156.5800 Beta vs NDRUMAT: 0.9228

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  • STP:FP 140.2000
  • 1D
  • 1M
  • 1Y
140.3800
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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: 2001-09-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STP

NAV (on 2014-12-24) 140.1798
Assets (M) (on 2014-12-24) 10.5135
Shares out (M) 0.08
Market Cap (M) 10.51
% Premium 0.01
Average 52-Week % Premium 0.0885
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month -2.69% 1-Year +2.28%
3-Month -4.58% 3-Year +5.62%
Year To Date +0.29% 5-Year +3.39%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 12/17/2014
Name Position Value % of Total
BASF SE 18,692 1,291,617 12.804%
Rio Tinto PLC 25,873 914,921 9.069%
Glencore PLC 215,810 796,653 7.897%
BHP Billiton PLC 42,930 719,352 7.131%
Air Liquide SA 6,997 692,913 6.869%
Linde AG 3,835 570,456 5.655%
Syngenta AG 1,884 473,940 4.698%
Anglo American PLC 28,852 421,362 4.177%
CRH PLC 15,266 283,032 2.806%
Givaudan SA 191 278,014 2.756%

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

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