• 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

98.1200 EUR 0.4100 0.42%

As of 11:35:00 ET on 04/17/2014.

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

Open: 97.7200 High - Low: 98.1200 - 97.7200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.4300 - 103.4400 Beta vs NDRUHC: 0.7862

ETF Chart for STW

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  • STW:FP 98.1200
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97.7100
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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 2014-04-17) 97.9000
Assets (M) (on 2014-04-17) 152.7394
Shares out (M) 1.56
Market Cap (M) 153.07
% Premium 0.22
Average 52-Week % Premium 0.1399
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 -0.21% 1-Year +14.03%
3-Month +0.45% 3-Year +19.64%
Year To Date +4.38% 5-Year +19.35%
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 24,579 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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