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SPDR MSCI Europe Health Care UCITS ETF

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STW:FP
EN Paris
132.72
EUR
0.60
0.45%
As of 11:35:00 ET on 07/03/2015.
Open
132.35
Day Range
132.35 - 133.16
Volume
124
Previous Close
133.32
52Wk Range
101.07 - 145.41
1 Yr Return
21.66%
NAV (on 07/02/2015)
133.2274
Total Assets (m EUR) (on 07/02/2015)
177.859
Inception Date
12/05/2014
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.17%
3 Yr Return
23.57%
5 Yr Return
20.41%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 388.08 k 34.48 m 19.44
Roche Holding AG 118.53 k 30.11 m 16.98
Sanofi 200.33 k 17.97 m 10.13
Bayer AG 139.52 k 17.91 m 10.10
Novo Nordisk A/S 320.77 k 16.01 m 9.03
GlaxoSmithKline PLC 820.75 k 15.58 m 8.79
AstraZeneca PLC 213.13 k 12.37 m 6.97
Shire PLC 99.58 k 7.31 m 4.12
Essilor International SA 34.60 k 3.78 m 2.13
Fresenius SE & Co KGaA 64.00 k 3.74 m 2.11
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