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

SPDR MSCI Europe MaterialsSM UCITS ETF

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STP:FP

151.2100 EUR 0.0100 0.01%

As of 11:35:00 ET on 08/27/2014.

Snapshot for SPDR MSCI Europe MaterialsSM UCITS ETF (STP)

Open: 151.3800 High - Low: 151.3800 - 151.2100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 129.4700 - 156.5800 Beta vs NDRUMAT: 0.8662

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  • STP:FP 151.2100
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151.2200
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Fund Profile & Information for STP

SPDR MSCI Europe MaterialsSM UCITS ETF is an exchange-traded fund incorporated in France. 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: 2001-10-18 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STP

NAV (on 2014-08-26) 150.9900
Assets (M) (on 2014-08-26) 15.0991
Shares out (M) 0.10
Market Cap (M) 15.12
% Premium 0.15
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month -1.84% 1-Year +13.15%
3-Month +0.51% 3-Year +9.69%
Year To Date +8.17% 5-Year +8.54%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 02/28/2014
Name Position Value % of Total
BASF SE 24,767 2,066,063 14.283%
Rio Tinto PLC 34,229 1,425,604 9.855%
BHP Billiton PLC 56,842 1,330,097 9.195%
Glencore PLC 285,324 1,139,705 7.879%
Air Liquide SA 8,368 834,792 5.771%
Linde AG 4,975 746,996 5.164%
Anglo American PLC 37,328 693,433 4.794%
Syngenta AG 2,493 655,774 4.533%
CRH PLC 20,049 430,051 2.973%
Akzo Nobel NV 6,591 395,526 2.734%

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

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