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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

163.8500 EUR 0.3800 0.23%

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

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 163.8500 High - Low: 163.8500 - 163.8500 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 129.9500 - 165.0000 Beta vs NDRUMAT: 0.9372

ETF Chart for STP

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  • STP:FP 163.8500
  • 1D
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  • 1Y
163.4700
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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 2015-02-24) 163.0091
Assets (M) (on 2015-03-02) 16.3297
Shares out (M) 0.10
Market Cap (M) 16.35
% Premium 0.11
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month +8.29% 1-Year +12.93%
3-Month +14.54% 3-Year +5.59%
Year To Date +16.26% 5-Year +6.78%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 02/27/2015
Name Position Value % of Total
BASF SE 24,964 2,138,167 13.003%
Rio Tinto PLC 34,562 1,520,006 9.244%
BHP Billiton PLC 57,353 1,277,366 7.768%
Glencore PLC 288,308 1,192,678 7.253%
Air Liquide SA 9,350 1,104,235 6.715%
Linde AG 5,103 927,725 5.642%
Syngenta AG 2,519 795,506 4.838%
Anglo American PLC 38,389 639,994 3.892%
CRH PLC 22,160 560,980 3.412%
Akzo Nobel NV 6,641 440,962 2.682%

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

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