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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

140.0100 EUR 2.6500 1.86%

As of 11:35:00 ET on 04/17/2015.

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

Open: 141.3100 High - Low: 142.7600 - 140.0100 Primary Exchange: EN Paris
Volume: 722 52-Week Range: 99.9800 - 145.4100 Beta vs NDRUHC: 0.9105

ETF Chart for STW

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  • STW:FP 140.0100
  • 1D
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142.6600
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 2015-04-16) 142.8185
Assets (M) (on 2015-04-16) 194.2332
Shares out (M) 1.36
Market Cap (M) 190.41
% Premium -0.11
Average 52-Week % Premium 0.0631
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 +2.22% 1-Year +42.69%
3-Month +13.53% 3-Year +28.05%
Year To Date +23.43% 5-Year +20.34%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 391,167 37,677,717 19.401%
Roche Holding AG 119,484 31,987,762 16.471%
Sanofi 203,189 19,713,397 10.151%
Bayer AG 140,686 19,548,320 10.066%
GlaxoSmithKline PLC 827,028 18,380,679 9.465%
Novo Nordisk A/S 341,484 17,495,549 9.009%
AstraZeneca PLC 214,926 14,451,391 7.441%
Shire PLC 99,893 7,595,147 3.911%
Essilor International SA 34,809 3,902,089 2.009%
Fresenius SE & Co KGaA 64,575 3,594,890 1.851%

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

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