• 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

116.5000 EUR 0.5500 0.47%

As of 07:46:43 ET on 09/22/2014.

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

Open: 116.5700 High - Low: 116.5700 - 116.2200 Primary Exchange: EN Paris
Volume: 91 52-Week Range: 86.2600 - 116.8700 Beta vs NDRUHC: 0.8415

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  • STW:FP 116.5000
  • 1D
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  • 1Y
115.9500
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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: 2001-10-04 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STW

NAV (on 2014-09-18) 115.6300
Assets (M) (on 2014-09-18) 223.7585
Shares out (M) 1.94
Market Cap (M) 224.89
% Premium -0.10
Average 52-Week % Premium 0.1093
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 +8.88% 1-Year +29.37%
3-Month +7.64% 3-Year +27.35%
Year To Date +23.35% 5-Year +19.25%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 137,489 30,673,239 18.697%
Novartis AG 450,155 27,179,141 16.567%
GlaxoSmithKline PLC 951,431 19,296,475 11.762%
Sanofi 233,835 17,614,791 10.737%
Bayer AG 161,831 16,652,410 10.151%
Novo Nordisk A/S 389,693 13,457,152 8.203%
AstraZeneca PLC 245,682 12,174,563 7.421%
Shire PLC 115,037 4,634,148 2.825%
Essilor International SA 40,060 3,030,940 1.848%
Fresenius SE & Co KGaA 73,737 2,767,595 1.687%

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

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