• 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

114.4300 EUR 0.5400 0.47%

As of 11:35:00 ET on 12/22/2014.

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

Open: 114.0700 High - Low: 114.4300 - 113.8900 Primary Exchange: EN Paris
Volume: 9,680 52-Week Range: 92.9100 - 118.3400 Beta vs NDRUHC: 0.8840

ETF Chart for STW

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  • STW:FP 114.4300
  • 1D
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113.8900
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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 2014-12-22) 114.3773
Assets (M) (on 2014-12-22) 192.7258
Shares out (M) 1.69
Market Cap (M) 192.81
% Premium 0.05
Average 52-Week % Premium 0.0828
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 -1.19% 1-Year +21.99%
3-Month -1.76% 3-Year +22.18%
Year To Date +21.73% 5-Year +16.70%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 478,760 37,027,869 19.366%
Roche Holding AG 146,177 32,853,392 17.183%
Bayer AG 172,036 19,612,104 10.258%
Sanofi 247,398 18,648,861 9.754%
GlaxoSmithKline PLC 1,008,777 17,903,813 9.364%
AstraZeneca PLC 262,534 15,280,496 7.992%
Novo Nordisk A/S 417,253 14,922,920 7.805%
Shire PLC 122,666 7,239,732 3.787%
Essilor International SA 42,516 3,860,453 2.019%
Fresenius SE & Co KGaA 78,750 3,351,600 1.753%

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

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