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

SPDR MSCI Europe Utilities UCITS ETF

+ Add to Watchlist

STU:FP

93.0700 EUR 0.0300 0.03%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (STU)

Open: 92.8500 High - Low: 93.2000 - 92.8500 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 76.5500 - 97.9100 Beta vs NDRUUTI: 0.8923

ETF Chart for STU

No chart data available.
  • STU:FP 93.0700
  • 1D
  • 1M
  • 1Y
93.1000
Interactive STU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2001-09-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STU

NAV (on 2014-12-18) 93.2964
Assets (M) (on 2014-12-18) 11.6621
Shares out (M) 0.13
Market Cap (M) 11.63
% Premium -0.21
Average 52-Week % Premium 0.0518
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 +0.78% 1-Year +20.32%
3-Month -2.34% 3-Year +13.50%
Year To Date +18.94% 5-Year +4.16%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 12/17/2014
Name Position Value % of Total
National Grid PLC 181,704 2,033,244 15.019%
Iberdrola SA 244,793 1,347,830 9.956%
E.ON SE 95,907 1,330,230 9.826%
GDF Suez 69,382 1,302,300 9.620%
Enel SpA 315,531 1,134,649 8.381%
SSE PLC 46,885 955,768 7.060%
Centrica PLC 243,654 819,628 6.054%
RWE AG 23,554 622,532 4.598%
Snam SpA 98,458 391,666 2.893%
Fortum OYJ 21,558 385,241 2.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil