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SPDR MSCI Europe Telecommunication Services UCITS ETF

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STT:FP
EN Paris
72.21
EUR
0.70
0.96%
As of 11:35:00 ET on 07/03/2015.
Open
72.67
Day Range
72.21 - 72.67
Volume
47
Previous Close
72.91
52Wk Range
52.67 - 76.04
1 Yr Return
23.88%
NAV (on 07/02/2015)
72.8088
Total Assets (m EUR) (on 07/02/2015)
18.202
Inception Date
12/05/2014
Premium/Discount
0.14%
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
1.76%
3 Yr Return
18.21%
5 Yr Return
13.39%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.26 m 4.15 m 22.95
Telefonica SA 211.36 k 2.74 m 15.13
BT Group PLC 397.99 k 2.56 m 14.15
Deutsche Telekom AG 151.01 k 2.36 m 13.04
Orange SA 88.38 k 1.24 m 6.89
Telenor ASA 35.63 k 700.46 k 3.88
TeliaSonera AB 123.31 k 655.42 k 3.63
Swisscom AG 1.22 k 611.26 k 3.38
Telecom Italia SpA 479.52 k 559.60 k 3.10
Koninklijke KPN NV 152.01 k 516.82 k 2.86
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