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

SPDR MSCI Europe Health CareSM UCITS ETF

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STW:FP

115.3900 EUR 0.0100 0.01%

As of 11:35:00 ET on 11/26/2014.

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

Open: 115.9400 High - Low: 115.9400 - 115.1500 Primary Exchange: EN Paris
Volume: 14 52-Week Range: 90.4300 - 117.1500 Beta vs NDRUHC: 0.8768

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  • STW:FP 115.3900
  • 1D
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115.4000
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Fund Profile & Information for STW

SPDR MSCI Europe Health CareSM UCITS ETF is a UCITS compliant exchange traded fund incorporated in France. 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: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STW

NAV (on 2014-11-25) 115.0400
Assets (M) (on 2014-11-25) 190.9687
Shares out (M) 1.66
Market Cap (M) 191.55
% Premium 0.31
Average 52-Week % Premium 0.0850
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 +4.04% 1-Year +21.81%
3-Month +5.88% 3-Year +26.15%
Year To Date +22.77% 5-Year +17.94%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 528,132 39,444,660 18.337%
Roche Holding AG 161,303 37,832,263 17.587%
Sanofi 272,253 24,382,979 11.335%
Bayer AG 189,768 21,045,271 9.784%
GlaxoSmithKline PLC 1,114,491 20,209,363 9.395%
Novo Nordisk A/S 460,469 17,443,992 8.109%
AstraZeneca PLC 289,638 16,508,937 7.675%
Shire PLC 134,995 9,251,088 4.301%
Essilor International SA 46,609 4,052,186 1.884%
Fresenius SE & Co KGaA 86,203 3,378,727 1.571%

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

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