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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

141.7200 EUR 0.2300 0.16%

As of 11:35:00 ET on 04/30/2015.

Snapshot for SPDR MSCI Europe IndustrialsSM UCITS ETF (STQ)

Open: 141.2400 High - Low: 141.7200 - 141.2400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0300 - 147.5100 Beta vs NDRUIND: 0.9251

ETF Chart for STQ

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  • STQ:FP 141.7200
  • 1D
  • 1M
  • 1Y
141.4900
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 2015-04-29) 141.5351
Assets (M) (on 2015-04-29) 10.6151
Shares out (M) 0.08
Market Cap (M) 10.63
% Premium -0.03
Average 52-Week % Premium 0.1242
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 -0.35% 1-Year +15.95%
3-Month +9.59% 3-Year +18.12%
Year To Date +17.45% 5-Year +11.66%
Expense Ratio 0.30

Top Fund Holdings for STQ

Filing Date: 05/01/2015
Name Position Value % of Total
Siemens AG 9,570 933,171 8.835%
ABB Ltd 26,554 522,761 4.949%
Airbus Group NV 7,108 440,696 4.172%
Schneider Electric SE 6,399 427,709 4.049%
Deutsche Post AG 11,730 346,680 3.282%
Rolls-Royce Holdings PLC 22,843 322,227 3.051%
Vinci SA 5,642 309,294 2.928%
Koninklijke Philips NV 11,175 286,695 2.714%
BAE Systems PLC 38,493 262,124 2.482%
Safran SA 3,585 233,921 2.215%

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

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