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SPDR MSCI Europe Materials UCITS ETF

STP:FP
EN Paris
139.5000
EUR
0.1600
0.11%
As of 11:35 AM EDT 7/22/2016
Open
138.9500
Day Range
138.9500 - 139.6300
Volume
4
Previous Close
139.6600
52Wk Range
107.8500 - 159.6400
1 Yr Return
-9.54%
Open
138.9500
Day Range
138.9500 - 139.6300
Volume
4
Previous Close
139.6600
52Wk Range
107.8500 - 159.6400
1 Yr Return
-12.40%
YTD Return
8.70%
NAV (on 07/21/2016)
139.6303
Total Assets (m EUR) (on 07/21/2016)
10.472
Inception Date
12/05/2014
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.87%
3 Yr Return
2.82%
5 Yr Return
-0.85%

Top Fund Holdings

Name Position Value % of Fund
18.93 k 1.35 m 12.96
25.52 k 718.84 k 6.88
1.92 k 696.23 k 6.66
7.11 k 679.52 k 6.50
252.90 k 555.84 k 5.32
3.84 k 494.33 k 4.73
43.64 k 481.06 k 4.60
16.87 k 452.87 k 4.33
9.42 k 380.70 k 3.64
191.00 356.61 k 3.41
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888