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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

98.1400 EUR 0.8800 0.90%

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

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (STU)

Open: 97.4300 High - Low: 98.1400 - 97.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 82.8400 - 99.3000 Beta vs NDRUUTI: 0.9047

ETF Chart for STU

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  • STU:FP 98.1400
  • 1D
  • 1M
  • 1Y
97.2600
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 2015-02-24) 97.5126
Assets (M) (on 2015-02-24) 17.0647
Shares out (M) 0.18
Market Cap (M) 17.17
% Premium -0.03
Average 52-Week % Premium 0.0449
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 +0.10% 1-Year +16.65%
3-Month +3.35% 3-Year +13.37%
Year To Date +5.20% 5-Year +5.91%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 02/27/2015
Name Position Value % of Total
National Grid PLC 213,117 2,603,330 15.167%
Iberdrola SA 290,126 1,771,799 10.323%
E.ON SE 113,155 1,634,524 9.523%
GDF Suez 81,864 1,627,047 9.479%
Enel SpA 372,260 1,532,967 8.931%
SSE PLC 54,794 1,187,532 6.919%
Centrica PLC 284,369 957,170 5.577%
RWE AG 27,524 687,687 4.006%
Snam SpA 114,917 519,655 3.028%
Fortum OYJ 25,161 512,278 2.985%

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

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