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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

99.0700 EUR 1.1300 1.13%

As of 11:35:00 ET on 04/17/2015.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (STU)

Open: 100.4000 High - Low: 100.4000 - 99.0700 Primary Exchange: EN Paris
Volume: 188 52-Week Range: 84.6800 - 100.9300 Beta vs NDRUUTI: 0.8653

ETF Chart for STU

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  • STU:FP 99.0700
  • 1D
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100.2000
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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 2015-04-16) 100.2606
Assets (M) (on 2015-04-16) 17.5456
Shares out (M) 0.18
Market Cap (M) 17.34
% Premium -0.06
Average 52-Week % Premium 0.0384
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 +3.41% 1-Year +14.43%
3-Month +7.73% 3-Year +14.27%
Year To Date +6.20% 5-Year +4.76%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 04/17/2015
Name Position Value % of Total
National Grid PLC 208,098 2,564,255 14.813%
Iberdrola SA 285,144 1,711,434 9.887%
E.ON SE 110,621 1,599,027 9.237%
Enel SpA 363,891 1,551,631 8.963%
GDF Suez 80,033 1,545,837 8.930%
SSE PLC 54,590 1,181,504 6.825%
Centrica PLC 274,769 992,165 5.732%
RWE AG 27,054 655,789 3.788%
Snam SpA 114,917 544,017 3.143%
United Utilities Group PLC 37,697 502,143 2.901%

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

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