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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

141.2400 EUR 0.0900 0.06%

As of 12:35:00 ET on 03/27/2015.

Snapshot for SPDR MSCI Europe IndustrialsSM UCITS ETF (STQ)

Open: 141.7700 High - Low: 141.7700 - 141.2400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0300 - 144.2200 Beta vs NDRUIND: 0.9271

ETF Chart for STQ

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  • STQ:FP 141.2400
  • 1D
  • 1M
  • 1Y
141.1500
Interactive STQ Chart

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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 2015-03-27) 141.1746
Assets (M) (on 2015-03-27) 10.5881
Shares out (M) 0.08
Market Cap (M) 10.59
% Premium 0.05
Average 52-Week % Premium 0.1259
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 +0.91% 1-Year +16.45%
3-Month +16.58% 3-Year +16.54%
Year To Date +17.06% 5-Year +12.01%
Expense Ratio 0.30

Top Fund Holdings for STQ

Filing Date: 03/27/2015
Name Position Value % of Total
Siemens AG 9,478 948,748 7.742%
ABB Ltd 26,554 519,707 4.241%
Schneider Electric SE 6,284 453,265 3.699%
Airbus Group NV 7,108 429,394 3.504%
Deutsche Post AG 11,730 342,575 2.795%
Vinci SA 5,642 306,022 2.497%
Rolls-Royce Holdings PLC 22,843 295,685 2.413%
Koninklijke Philips NV 11,175 293,567 2.396%
BAE Systems PLC 37,104 268,654 2.192%
Atlas Copco AB 8,033 241,689 1.972%

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

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