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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

164.3500 EUR 3.3300 1.99%

As of 11:35:00 ET on 04/17/2015.

Snapshot for SPDR MSCI Europe Materials UCITS ETF (STP)

Open: 166.6200 High - Low: 167.2100 - 164.3500 Primary Exchange: EN Paris
Volume: 669 52-Week Range: 129.9500 - 172.1100 Beta vs NDRUMAT: 0.9062

ETF Chart for STP

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  • STP:FP 164.3500
  • 1D
  • 1M
  • 1Y
167.6800
Interactive STP Chart

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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 2015-04-16) 167.9180
Assets (M) (on 2015-04-16) 20.9898
Shares out (M) 0.13
Market Cap (M) 20.54
% Premium -0.14
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month +0.28% 1-Year +14.08%
3-Month +15.71% 3-Year +7.09%
Year To Date +16.88% 5-Year +4.72%
Expense Ratio 0.30

Top Fund Holdings for STP

Filing Date: 04/17/2015
Name Position Value % of Total
BASF SE 31,227 2,784,824 13.589%
Rio Tinto PLC 43,379 1,686,820 8.231%
Glencore PLC 379,285 1,572,022 7.671%
BHP Billiton PLC 71,743 1,440,203 7.028%
Air Liquide SA 11,698 1,402,005 6.841%
Linde AG 6,254 1,146,671 5.595%
Syngenta AG 3,152 1,006,641 4.912%
CRH PLC 27,711 704,829 3.439%
Anglo American PLC 47,038 659,874 3.220%
Akzo Nobel NV 8,313 587,480 2.867%

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

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