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

SPDR MSCI Europe Telecommunication Services UCITS ETF

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STT:FP

69.2800 EUR 0.0600 0.09%

As of 03:05:00 ET on 01/30/2015.

Snapshot for SPDR MSCI Europe Telecommunication Services UCITS ETF (STT)

Open: 69.2800 High - Low: 69.2800 - 69.2800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 52.6700 - 69.4400 Beta vs NDRUTEL: 0.9424

ETF Chart for STT

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  • STT:FP 69.2800
  • 1D
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  • 1Y
69.2200
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Fund Profile & Information for STT

SPDR MSCI Europe Telecommunication Services UCITS ETF is an exchange-traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STT

NAV (on 2015-01-29) 69.2334
Assets (M) (on 2015-01-29) 8.6542
Shares out (M) 0.13
Market Cap (M) 8.66
% Premium -0.02
Average 52-Week % Premium 0.0734
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 +9.96% 1-Year +24.52%
3-Month +19.65% 3-Year +17.57%
Year To Date +10.88% 5-Year +12.70%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 01/29/2015
Name Position Value % of Total
Vodafone Group PLC 586,178 1,852,324 21.508%
Telefonica SA 92,814 1,241,851 14.420%
Deutsche Telekom AG 70,191 1,087,259 12.624%
BT Group PLC 179,961 1,026,802 11.923%
Orange SA 41,226 663,532 7.704%
Vivendi SA 26,906 569,196 6.609%
Telenor ASA 16,692 316,590 3.676%
TeliaSonera AB 53,129 295,805 3.435%
Swisscom AG 514 267,238 3.103%
Telecom Italia SpA 225,180 229,008 2.659%

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

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