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

SPDR MSCI Europe Health Care UCITS ETF

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STW:FP

113.8900 EUR 1.0400 0.90%

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

Snapshot for SPDR MSCI Europe Health Care UCITS ETF (STW)

Open: 114.7200 High - Low: 115.1300 - 113.2100 Primary Exchange: EN Paris
Volume: 430 52-Week Range: 92.4900 - 118.3400 Beta vs NDRUHC: 0.8856

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  • STW:FP 113.8900
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114.9300
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Fund Profile & Information for STW

SPDR MSCI Europe Health Care UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European health care market as measured by the MSCI Europe Health Care Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

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

Fundamentals for STW

NAV (on 2014-12-18) 114.7424
Assets (M) (on 2014-12-18) 193.3409
Shares out (M) 1.69
Market Cap (M) 190.76
% Premium 0.16
Average 52-Week % Premium 0.0825
Fund Leveraged N

Dividends for STW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-05-22) 0.0100
Dividend Yield (ttm) -%

Performance for STW

1-Month +0.60% 1-Year +25.35%
3-Month -0.50% 3-Year +22.80%
Year To Date +22.27% 5-Year +17.08%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 478,760 36,618,850 18.964%
Roche Holding AG 146,177 35,047,177 18.150%
Bayer AG 172,036 19,784,140 10.246%
Sanofi 247,398 18,844,306 9.759%
GlaxoSmithKline PLC 1,008,777 17,707,645 9.170%
AstraZeneca PLC 262,534 15,286,150 7.916%
Novo Nordisk A/S 417,253 14,947,378 7.741%
Shire PLC 122,666 7,313,318 3.787%
Essilor International SA 42,516 3,848,973 1.993%
Fresenius SE & Co KGaA 78,750 3,350,025 1.735%

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

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