- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Telecommunication Services ETF
+ Add to WatchlistSTT:FP
46.8300 EUR 0.0900 0.19%As of 03:45:30 ET on 05/22/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Telecommunication Services ETF (STT)
| Open: | 47.2500 | High - Low: | 47.2500 - 46.8300 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 320 | 52-Week Range: | 39.5500 - 47.2600 | Beta vs NDRUTEL: | 0.7563 |
Fund Profile & Information for STT
SPDR MSCI Europe Telecommunication ServicesSM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Telecom services sector as measured by the MSCI Europe Telecom Services Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-10-04 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STT
| NAV | (on 2013-05-21) 47.1500 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.8942 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 5.85 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0012 |
| Fund Leveraged | N |
Dividends for STT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-05-22) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for STT
| 1-Month | +6.08% | 1-Year | +16.95% |
|---|---|---|---|
| 3-Month | +17.65% | 3-Year | +8.62% |
| Year To Date | +12.60% | 5-Year | +2.12% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 864,344 | 1,907,216 | 34.786% |
| Telefonica SA | 72,300 | 758,427 | 13.833% |
| BT Group PLC | 137,779 | 452,928 | 8.261% |
| Deutsche Telekom AG | 49,160 | 405,373 | 7.394% |
| Vivendi SA | 23,060 | 371,612 | 6.778% |
| France Telecom SA | 32,386 | 255,526 | 4.661% |
| TeliaSonera AB | 38,157 | 212,648 | 3.878% |
| Telenor ASA | 12,364 | 210,812 | 3.845% |
| Swisscom AG | 408 | 147,366 | 2.688% |
| Telecom Italia SpA | 171,575 | 94,538 | 1.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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