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

SPDR MSCI Europe IndustrialsSM UCITS ETF

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STQ:FP

140.4700 EUR 0.0800 0.06%

As of 03:05:00 ET on 03/06/2015.

Snapshot for SPDR MSCI Europe IndustrialsSM UCITS ETF (STQ)

Open: 140.4700 High - Low: 140.4700 - 140.4700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0300 - 140.4700 Beta vs NDRUIND: 0.9581

ETF Chart for STQ

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  • STQ:FP 140.4700
  • 1D
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  • 1Y
140.3900
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Fund Profile & Information for STQ

SPDR MSCI Europe IndustrialsSM UCTIS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European Industrials sector market as measured by the MSCI Europe Industrials 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 STQ

NAV (on 2015-03-05) 140.2523
Assets (M) (on 2015-03-05) 14.0252
Shares out (M) 0.10
Market Cap (M) 14.05
% Premium 0.10
Average 52-Week % Premium 0.1218
Fund Leveraged N

Dividends for STQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-05-22) 0.0300
Dividend Yield (ttm) -%

Performance for STQ

1-Month +5.88% 1-Year +15.22%
3-Month +14.95% 3-Year +17.15%
Year To Date +16.35% 5-Year +12.82%
Expense Ratio 0.30

Top Fund Holdings for STQ

Filing Date: 03/05/2015
Name Position Value % of Total
Siemens AG 12,651 1,259,281 8.979%
ABB Ltd 35,354 676,696 4.825%
Schneider Electric SE 8,386 602,366 4.295%
Airbus Group NV 9,463 560,304 3.995%
Deutsche Post AG 15,603 473,239 3.374%
Rolls-Royce Holdings PLC 30,392 413,479 2.948%
Vinci SA 7,531 404,038 2.881%
Koninklijke Philips NV 14,916 397,735 2.836%
BAE Systems PLC 49,725 367,440 2.620%
Atlas Copco AB 10,720 310,523 2.214%

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

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