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SPDR MSCI Europe Health Care UCITS ETF

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STW:FP
EN Paris
130.15
EUR
0.28
0.22%
As of 11:35:00 ET on 08/28/2015.
Open
130.14
Day Range
128.97 - 130.15
Volume
13
Previous Close
129.87
52Wk Range
101.07 - 145.41
1 Yr Return
18.12%
Open
130.14
Day Range
128.97 - 130.15
Volume
13
Previous Close
129.87
52Wk Range
101.07 - 145.41
1 Yr Return
18.12%
YTD Return
14.74%
NAV (on 08/27/2015)
130.1241
Total Assets (m EUR) (on 08/27/2015)
176.969
Inception Date
12/05/2014
Premium/Discount
-0.20%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.79%
3 Yr Return
20.60%
5 Yr Return
19.06%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 396.19 k 34.62 m 19.65
Roche Holding AG 121.02 k 29.55 m 16.77
Sanofi 204.61 k 18.10 m 10.27
Bayer AG 142.14 k 17.27 m 9.80
Novo Nordisk A/S 326.80 k 16.18 m 9.18
GlaxoSmithKline PLC 836.18 k 15.34 m 8.70
AstraZeneca PLC 217.14 k 12.24 m 6.95
Shire PLC 101.46 k 6.98 m 3.96
Fresenius SE & Co KGaA 65.20 k 4.08 m 2.32
Essilor International SA 35.25 k 3.77 m 2.14
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888