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SPDR MSCI Europe Telecommunication Services UCITS ETF

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STT:FP
EN Paris
76.32
EUR
0.12
0.16%
As of 11:35:00 ET on 07/30/2015.
Open
76.57
Day Range
76.12 - 76.57
Volume
117
Previous Close
76.44
52Wk Range
52.67 - 78.10
1 Yr Return
29.95%
Open
76.57
Day Range
76.12 - 76.57
Volume
117
Previous Close
76.44
52Wk Range
52.67 - 78.10
1 Yr Return
29.95%
YTD Return
22.25%
NAV (on 07/29/2015)
76.5049
Total Assets (m -) (on 07/29/2015)
22.951
Inception Date
12/05/2014
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.52%
3 Yr Return
20.24%
5 Yr Return
12.71%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.51 m 5.17 m 22.66
Telefonica SA 254.04 k 3.50 m 15.33
BT Group PLC 478.18 k 3.21 m 14.09
Deutsche Telekom AG 181.43 k 3.03 m 13.28
Orange SA 106.15 k 1.63 m 7.17
Telenor ASA 42.83 k 865.51 k 3.80
TeliaSonera AB 148.21 k 815.37 k 3.58
Swisscom AG 1.47 k 772.66 k 3.39
Telecom Italia SpA 576.33 k 692.17 k 3.04
Koninklijke KPN NV 182.70 k 657.34 k 2.88
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888