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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

74.3800 EUR 0.2200 0.29%

As of 11:35:00 ET on 05/28/2015.

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

Open: 74.3500 High - Low: 74.3800 - 74.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 52.6700 - 75.5300 Beta vs NDRUTEL: 0.9119

ETF Chart for STT

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  • STT:FP 74.3800
  • 1D
  • 1M
  • 1Y
74.6000
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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 2015-05-27) 74.6506
Assets (M) (on 2015-05-27) 13.0639
Shares out (M) 0.18
Market Cap (M) 13.01
% Premium -0.07
Average 52-Week % Premium 0.0520
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 +0.50% 1-Year +28.89%
3-Month +4.38% 3-Year +22.43%
Year To Date +19.49% 5-Year +14.59%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 05/27/2015
Name Position Value % of Total
Vodafone Group PLC 882,076 3,127,270 24.007%
Telefonica SA 149,043 1,943,521 14.920%
BT Group PLC 271,215 1,754,881 13.472%
Deutsche Telekom AG 105,734 1,700,731 13.056%
Orange SA 61,879 911,787 7.000%
Telenor ASA 24,839 516,349 3.964%
TeliaSonera AB 85,959 473,060 3.632%
Swisscom AG 771 414,960 3.186%
Telecom Italia SpA 334,276 378,400 2.905%
Koninklijke KPN NV 105,964 358,158 2.750%

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

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