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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

124.6400 EUR 0.9200 0.73%

As of 11:35:00 ET on 01/30/2015.

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

Open: 125.9300 High - Low: 125.9300 - 124.6400 Primary Exchange: EN Paris
Volume: 350 52-Week Range: 94.1400 - 126.7400 Beta vs NDRUHC: 0.9201

ETF Chart for STW

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  • STW:FP 124.6400
  • 1D
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  • 1Y
125.5600
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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 2015-01-29) 125.6225
Assets (M) (on 2015-01-29) 186.5494
Shares out (M) 1.49
Market Cap (M) 185.09
% Premium -0.05
Average 52-Week % Premium 0.0767
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 +10.18% 1-Year +32.81%
3-Month +14.77% 3-Year +25.01%
Year To Date +10.69% 5-Year +18.93%
Expense Ratio 0.30

Top Fund Holdings for STW

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 421,669 36,842,601 19.745%
Roche Holding AG 128,742 31,236,525 16.740%
Bayer AG 151,513 19,507,299 10.454%
Sanofi 217,880 17,922,809 9.605%
GlaxoSmithKline PLC 888,418 17,631,182 9.449%
Novo Nordisk A/S 367,444 14,803,243 7.933%
AstraZeneca PLC 231,200 14,637,987 7.845%
Shire PLC 108,031 7,035,856 3.771%
Essilor International SA 37,444 3,711,449 1.989%
Fresenius SE & Co KGaA 69,355 3,503,815 1.878%

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

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