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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

138.1300 EUR 0.2100 0.15%

As of 11:35:00 ET on 04/01/2015.

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

Open: 138.0300 High - Low: 139.2200 - 138.0000 Primary Exchange: EN Paris
Volume: 37,210 52-Week Range: 96.1300 - 140.6100 Beta vs NDRUHC: 0.8981

ETF Chart for STW

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  • STW:FP 138.1300
  • 1D
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  • 1Y
137.9200
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 2015-03-31) 137.7157
Assets (M) (on 2015-03-31) 187.2934
Shares out (M) 1.36
Market Cap (M) 187.86
% Premium 0.15
Average 52-Week % Premium 0.0715
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 +5.47% 1-Year +38.14%
3-Month +21.78% 3-Year +28.11%
Year To Date +21.78% 5-Year +20.28%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 390,077 35,953,577 19.202%
Roche Holding AG 119,152 30,622,498 16.355%
Bayer AG 140,293 19,634,005 10.486%
Sanofi 202,623 18,627,132 9.949%
GlaxoSmithKline PLC 824,694 17,622,954 9.412%
Novo Nordisk A/S 340,572 16,958,529 9.057%
AstraZeneca PLC 213,715 13,666,709 7.299%
Shire PLC 99,893 7,407,662 3.956%
Essilor International SA 34,809 3,717,601 1.986%
Fresenius SE & Co KGaA 64,575 3,589,724 1.917%

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

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