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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

146.9100 EUR 1.8900 1.30%

As of 11:35:00 ET on 05/27/2015.

Snapshot for SPDR MSCI Europe IndustrialsSM UCITS ETF (STQ)

Open: 145.6200 High - Low: 146.9100 - 145.6200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0300 - 147.5100 Beta vs NDRUIND: 0.9147

ETF Chart for STQ

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  • STQ:FP 146.9100
  • 1D
  • 1M
  • 1Y
145.0200
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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 2015-05-26) 144.8607
Assets (M) (on 2015-05-26) 10.8646
Shares out (M) 0.08
Market Cap (M) 11.02
% Premium 0.11
Average 52-Week % Premium 0.1256
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 -0.41% 1-Year +17.96%
3-Month +4.97% 3-Year +21.69%
Year To Date +21.76% 5-Year +13.65%
Expense Ratio 0.30

Top Fund Holdings for STQ

Filing Date: 05/26/2015
Name Position Value % of Total
Siemens AG 9,641 935,659 8.639%
ABB Ltd 26,554 528,201 4.877%
Airbus Group NV 7,108 451,287 4.167%
Schneider Electric SE 6,399 442,107 4.082%
Deutsche Post AG 11,730 336,827 3.110%
Rolls-Royce Holdings PLC 22,843 325,356 3.004%
Vinci SA 5,767 317,358 2.930%
Koninklijke Philips NV 11,430 286,264 2.643%
BAE Systems PLC 38,493 279,564 2.581%
Cie de Saint-Gobain 5,522 238,164 2.199%

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

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