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

SPDR MSCI Europe MaterialsSM UCITS ETF

+ Add to Watchlist

STP:FP

144.0600 EUR 0.2900 0.20%

As of 11:35:00 ET on 04/17/2014.

Snapshot for SPDR MSCI Europe MaterialsSM UCITS ETF (STP)

Open: 143.5500 High - Low: 144.0600 - 143.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 120.1300 - 146.9700 Beta vs NDRUMAT: 0.8489

ETF Chart for STP

No chart data available.
  • STP:FP 144.0600
  • 1D
  • 1M
  • 1Y
143.7700
Interactive STP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 143.7900
Assets (M) (on 2014-04-17) 10.7850
Shares out (M) 0.08
Market Cap (M) 10.80
% Premium 0.19
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for STP

No dividends reported

Performance for STP

1-Month +4.63% 1-Year +15.45%
3-Month +0.76% 3-Year -0.79%
Year To Date +3.05% 5-Year +12.48%
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 Xstrata 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil