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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

74.0100 EUR 0.6000 0.82%

As of 11:35:00 ET on 04/24/2015.

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

Open: 73.9100 High - Low: 74.3100 - 73.9100 Primary Exchange: EN Paris
Volume: 310 52-Week Range: 52.6700 - 74.3100 Beta vs NDRUTEL: 0.9202

ETF Chart for STT

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  • STT:FP 74.0100
  • 1D
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  • 1Y
73.4100
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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 2015-04-23) 73.3273
Assets (M) (on 2015-04-23) 10.9991
Shares out (M) 0.15
Market Cap (M) 11.10
% Premium 0.11
Average 52-Week % Premium 0.0548
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 +2.96% 1-Year +32.26%
3-Month +7.32% 3-Year +22.02%
Year To Date +18.55% 5-Year +13.21%
Expense Ratio 0.30

Top Fund Holdings for STT

Filing Date: 04/24/2015
Name Position Value % of Total
Vodafone Group PLC 748,610 2,426,633 21.314%
Telefonica SA 126,352 1,725,337 15.154%
Deutsche Telekom AG 89,607 1,523,767 13.384%
BT Group PLC 229,803 1,499,764 13.173%
Orange SA 52,539 813,829 7.148%
Telenor ASA 21,272 436,558 3.835%
TeliaSonera AB 73,616 408,150 3.585%
Swisscom AG 660 353,485 3.105%
Koninklijke KPN NV 90,748 311,538 2.736%
Telecom Italia SpA 286,275 309,463 2.718%

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

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