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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Utilities UCITS ETF

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STU:FP

98.0400 EUR 0.9800 0.99%

As of 11:35:00 ET on 01/30/2015.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (STU)

Open: 99.3000 High - Low: 99.3000 - 98.0400 Primary Exchange: EN Paris
Volume: 130 52-Week Range: 77.7500 - 99.3000 Beta vs NDRUUTI: 0.8848

ETF Chart for STU

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  • STU:FP 98.0400
  • 1D
  • 1M
  • 1Y
99.0200
Interactive STU Chart

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Fund Profile & Information for STU

SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of theFund 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% ofits assets in stocks of this market using an index replication strategy.

Inception Date: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STU

NAV (on 2015-01-29) 98.8936
Assets (M) (on 2015-01-29) 12.3617
Shares out (M) 0.13
Market Cap (M) 12.26
% Premium 0.13
Average 52-Week % Premium 0.0472
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 +5.09% 1-Year +24.24%
3-Month +3.86% 3-Year +14.12%
Year To Date +5.09% 5-Year +5.48%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 01/30/2015
Name Position Value % of Total
National Grid PLC 213,117 2,653,509 14.159%
Euro Spot 2,487 2,486,621 13.268%
Iberdrola SA 290,126 1,777,892 9.487%
GDF Suez 81,864 1,614,767 8.616%
E.ON SE 113,155 1,553,052 8.287%
Enel SpA 372,260 1,491,274 7.957%
SSE PLC 54,794 1,173,405 6.261%
Centrica PLC 284,369 1,111,969 5.933%
RWE AG 27,524 677,366 3.614%
United Utilities Group PLC 38,568 527,177 2.813%

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

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