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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

96.2300 EUR 0.8500 0.88%

As of 11:35:00 ET on 03/31/2015.

Snapshot for SPDR MSCI Europe Utilities UCITS ETF (STU)

Open: 96.8500 High - Low: 96.8500 - 96.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 84.4200 - 99.3000 Beta vs NDRUUTI: 0.8639

ETF Chart for STU

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  • STU:FP 96.2300
  • 1D
  • 1M
  • 1Y
97.0800
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 2015-03-30) 97.0310
Assets (M) (on 2015-03-30) 16.9804
Shares out (M) 0.18
Market Cap (M) 16.84
% Premium 0.05
Average 52-Week % Premium 0.0395
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 -1.08% 1-Year +10.91%
3-Month +4.52% 3-Year +12.87%
Year To Date +4.06% 5-Year +4.62%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 03/30/2015
Name Position Value % of Total
National Grid PLC 208,098 2,515,749 14.818%
Iberdrola SA 285,144 1,713,430 10.092%
E.ON SE 110,621 1,548,141 9.119%
Enel SpA 363,891 1,542,898 9.088%
GDF Suez 80,033 1,497,017 8.818%
SSE PLC 54,590 1,143,201 6.734%
Centrica PLC 274,769 965,276 5.686%
RWE AG 27,054 656,060 3.864%
Snam SpA 114,917 525,860 3.097%
United Utilities Group PLC 37,697 486,698 2.867%

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

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