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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

168.8800 EUR 0.8100 0.48%

As of 03:05:00 ET on 05/28/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 168.8800 High - Low: 168.8800 - 168.8800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 129.9500 - 172.1100 Beta vs NDRUMAT: 0.8955

ETF Chart for STP

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  • STP:FP 168.8800
  • 1D
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169.6900
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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 2015-05-26) 167.5817
Assets (M) (on 2015-05-26) 16.7582
Shares out (M) 0.10
Market Cap (M) 16.97
% Premium 0.17
Average 52-Week % Premium 0.0761
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month -0.80% 1-Year +12.86%
3-Month +3.14% 3-Year +12.32%
Year To Date +20.68% 5-Year +7.40%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 05/27/2015
Name Position Value % of Total
BASF SE 25,397 2,205,729 13.020%
Rio Tinto PLC 35,343 1,435,384 8.473%
Glencore PLC 308,058 1,245,252 7.350%
Air Liquide SA 9,581 1,151,157 6.795%
BHP Billiton PLC 58,707 1,141,236 6.736%
Syngenta AG 2,562 1,066,476 6.295%
Linde AG 5,153 918,007 5.419%
CRH PLC 22,527 584,463 3.450%
Anglo American PLC 38,992 571,925 3.376%
Akzo Nobel NV 6,983 493,838 2.915%

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

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