- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Financials ETF
+ Add to WatchlistSTZ:FP
39.3600 EUR 0.2700 0.68%As of 11:35:00 ET on 06/19/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Financials ETF (STZ)
| Open: | 39.5600 | High - Low: | 39.6000 - 39.2600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,139 | 52-Week Range: | 27.9200 - 42.2100 | Beta vs NDRUFNCL: | 0.8890 |
Fund Profile & Information for STZ
SPDR MSCI Europe FinancialsSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European financial sector as measured by the MSCI Europe Financials Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-09-06 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STZ
| NAV | (on 2013-06-18) 39.5600 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.5309 |
| Shares out (M) | 1.08 |
| Market Cap (M) | 42.55 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0470 |
| Fund Leveraged | N |
Dividends for STZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-12-18) 0.2000 |
| Dividend Yield (ttm) | -% |
Performance for STZ
| 1-Month | -5.67% | 1-Year | +39.10% |
|---|---|---|---|
| 3-Month | +1.96% | 3-Year | +2.47% |
| Year To Date | +7.92% | 5-Year | -5.09% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STZ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 615,491 | 5,112,928 | 13.372% |
| Banco Santander SA | 352,728 | 1,849,000 | 4.836% |
| Standard Chartered PLC | 80,398 | 1,619,530 | 4.236% |
| Allianz SE | 15,247 | 1,615,420 | 4.225% |
| UBS AG | 122,392 | 1,464,503 | 3.830% |
| BNP Paribas SA | 33,683 | 1,348,667 | 3.527% |
| Barclays PLC | 390,474 | 1,344,344 | 3.516% |
| Banco Bilbao Vizcaya Argentari | 182,862 | 1,236,696 | 3.234% |
| Prudential PLC | 85,666 | 1,078,847 | 2.822% |
| Zurich Insurance Group AG | 4,942 | 1,073,766 | 2.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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