• 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

62.6100 EUR 0.0500 0.08%

As of 11:35:00 ET on 12/19/2014.

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

Open: 62.9600 High - Low: 62.9600 - 62.6100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 52.6700 - 65.7400 Beta vs NDRUTEL: 0.9219

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  • STT:FP 62.6100
  • 1D
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  • 1Y
62.5600
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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: 2001-09-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STT

NAV (on 2014-12-18) 62.5508
Assets (M) (on 2014-12-18) 7.8188
Shares out (M) 0.13
Market Cap (M) 7.83
% Premium 0.01
Average 52-Week % Premium 0.0765
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 +1.71% 1-Year +12.49%
3-Month +6.28% 3-Year +14.01%
Year To Date +10.72% 5-Year +9.95%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 12/19/2014
Name Position Value % of Total
Vodafone Group PLC 586,178 1,681,602 21.590%
Telefonica SA 92,814 1,119,801 14.377%
Deutsche Telekom AG 70,191 934,593 11.999%
BT Group PLC 179,961 928,817 11.925%
Orange SA 41,226 587,264 7.540%
Vivendi SA 26,906 544,577 6.992%
Telenor ASA 16,692 288,729 3.707%
TeliaSonera AB 53,129 283,569 3.641%
Swisscom AG 514 223,226 2.866%
Telecom Italia SpA 225,180 202,662 2.602%

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

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