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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

70.8400 EUR 0.0600 0.08%

As of 11:35:00 ET on 04/01/2015.

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

Open: 70.5300 High - Low: 71.1700 - 70.5300 Primary Exchange: EN Paris
Volume: 302 52-Week Range: 52.6700 - 71.9500 Beta vs NDRUTEL: 0.9210

ETF Chart for STT

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  • STT:FP 70.8400
  • 1D
  • 1M
  • 1Y
70.9000
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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 2015-03-31) 70.8095
Assets (M) (on 2015-03-31) 8.8512
Shares out (M) 0.13
Market Cap (M) 8.85
% Premium 0.13
Average 52-Week % Premium 0.0582
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 -0.88% 1-Year +27.32%
3-Month +13.47% 3-Year +18.61%
Year To Date +13.47% 5-Year +12.04%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 625,862 1,907,063 21.564%
Telefonica SA 99,466 1,318,919 14.913%
Deutsche Telekom AG 74,958 1,278,034 14.451%
BT Group PLC 192,263 1,163,982 13.162%
Orange SA 43,777 655,123 7.408%
TeliaSonera AB 61,339 362,912 4.104%
Telenor ASA 17,724 333,574 3.772%
Swisscom AG 550 297,625 3.365%
Telecom Italia SpA 238,532 260,477 2.945%
Koninklijke KPN NV 75,614 238,865 2.701%

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

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