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SPDR MSCI Europe Health Care UCITS ETF

STW:FP
EN Paris
126.3500
EUR
0.7900
0.63%
As of 11:35 AM EDT 7/29/2016
Open
125.6600
Day Range
125.6000 - 126.3500
Volume
606
Previous Close
125.5600
52Wk Range
107.6800 - 143.6000
1 Yr Return
-10.36%
Open
125.6600
Day Range
125.6000 - 126.3500
Volume
606
Previous Close
125.5600
52Wk Range
107.6800 - 143.6000
1 Yr Return
-10.36%
YTD Return
-3.17%
NAV (on 07/28/2016)
125.5368
Total Assets (m EUR) (on 07/28/2016)
85.993
Inception Date
12/05/2014
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.24%
3 Yr Return
12.61%
5 Yr Return
15.25%

Top Fund Holdings

Name Position Value % of Fund
195.19 k 14.50 m 16.79
60.27 k 13.80 m 15.97
417.76 k 8.37 m 9.69
159.24 k 8.12 m 9.39
100.80 k 7.68 m 8.88
70.94 k 6.83 m 7.90
108.45 k 6.50 m 7.52
76.96 k 4.45 m 5.15
35.11 k 2.34 m 2.71
17.64 k 2.02 m 2.34
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