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  • 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

132.0400 EUR 0.4500 0.34%

As of 11:35:00 ET on 03/06/2015.

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

Open: 131.3900 High - Low: 132.3600 - 131.3900 Primary Exchange: EN Paris
Volume: 45 52-Week Range: 96.1300 - 132.3600 Beta vs NDRUHC: 0.9358

ETF Chart for STW

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  • STW:FP 132.0400
  • 1D
  • 1M
  • 1Y
131.5900
Interactive STW Chart

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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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STW

NAV (on 2015-03-05) 131.5700
Assets (M) (on 2015-03-05) 192.0922
Shares out (M) 1.46
Market Cap (M) 192.78
% Premium 0.02
Average 52-Week % Premium 0.0711
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 +6.20% 1-Year +29.00%
3-Month +11.63% 3-Year +26.03%
Year To Date +16.41% 5-Year +19.18%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 03/05/2015
Name Position Value % of Total
Novartis AG 416,008 37,368,501 19.709%
Roche Holding AG 127,060 30,352,617 16.009%
Bayer AG 149,555 19,943,159 10.518%
GlaxoSmithKline PLC 878,155 19,054,851 10.050%
Sanofi 215,762 18,952,534 9.996%
Novo Nordisk A/S 362,960 15,483,871 8.167%
AstraZeneca PLC 228,343 14,149,907 7.463%
Shire PLC 106,625 7,658,092 4.039%
Essilor International SA 36,956 3,946,901 2.082%
Fresenius SE & Co KGaA 68,451 3,546,446 1.870%

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

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