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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

71.4700 EUR 0.3300 0.46%

As of 11:35:00 ET on 02/27/2015.

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

Open: 71.6000 High - Low: 71.6000 - 71.1000 Primary Exchange: EN Paris
Volume: 314 52-Week Range: 52.6700 - 71.6000 Beta vs NDRUTEL: 0.9573

ETF Chart for STT

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  • STT:FP 71.4700
  • 1D
  • 1M
  • 1Y
71.1400
Interactive STT Chart

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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 2015-02-24) 70.1355
Assets (M) (on 2015-02-24) 8.7669
Shares out (M) 0.13
Market Cap (M) 8.93
% Premium 0.06
Average 52-Week % Premium 0.0706
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 +4.46% 1-Year +24.93%
3-Month +11.10% 3-Year +18.89%
Year To Date +14.48% 5-Year +13.42%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 586,178 1,812,324 20.297%
Telefonica SA 92,814 1,289,651 14.444%
Deutsche Telekom AG 70,191 1,170,084 13.104%
BT Group PLC 179,961 1,129,902 12.654%
Orange SA 41,226 671,984 7.526%
Vivendi SA 26,906 586,954 6.574%
TeliaSonera AB 53,129 300,701 3.368%
Telenor ASA 16,692 299,964 3.359%
Swisscom AG 514 264,173 2.959%
Telecom Italia SpA 225,180 240,042 2.688%

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

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