- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Utilities ETF
+ Add to WatchlistSTU:FP
72.1600 EUR 0.2300 0.32%As of 11:35:00 ET on 06/19/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Utilities ETF (STU)
| Open: | 72.5600 | High - Low: | 72.5600 - 72.1600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 63.0500 - 75.8000 | Beta vs NDRUUTI: | 0.8141 |
Fund Profile & Information for STU
streetTRACKS MSCI Europe Utilities ETF is an exchange-traded fund registered in France. The Fund is a subfund of the streetTRACKS ETF Fund. The objective of the Fund is to match the performance of the European Utilities sector market as measured by the MSCI Europe Utilities Index. The Fund invests at least 90% of its assets in stocks of this market using an index replication strategy.
| Inception Date: | 2001-10-18 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STU
| NAV | (on 2013-06-18) 72.3900 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.6699 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 12.63 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0599 |
| Fund Leveraged | N |
Dividends for STU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-05-22) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for STU
| 1-Month | -3.79% | 1-Year | +13.20% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | -0.36% |
| Year To Date | +5.22% | 5-Year | -5.68% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 137,365 | 1,242,622 | 14.463% |
| E.ON SE | 68,294 | 930,164 | 10.826% |
| Centrica PLC | 195,491 | 850,006 | 9.893% |
| GDF Suez | 50,280 | 755,206 | 8.790% |
| Iberdrola SA | 178,805 | 649,599 | 7.561% |
| SSE PLC | 36,666 | 643,427 | 7.489% |
| Enel SpA | 250,018 | 636,546 | 7.409% |
| RWE AG | 18,567 | 539,836 | 6.283% |
| Fortum OYJ | 17,214 | 270,604 | 3.150% |
| Snam SpA | 64,114 | 227,989 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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