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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Financials UCITS ETF

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STZ:FP

49.8700 EUR 0.3900 0.78%

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

Snapshot for SPDR MSCI Europe Financials UCITS ETF (STZ)

Open: 50.4400 High - Low: 50.4400 - 49.8600 Primary Exchange: EN Paris
Volume: 5,195 52-Week Range: 42.9100 - 51.3100 Beta vs NDRUFNCL: 0.9384

ETF Chart for STZ

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  • STZ:FP 49.8700
  • 1D
  • 1M
  • 1Y
50.2600
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Fund Profile & Information for STZ

SPDR MSCI Europe Financials UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STZ

NAV (on 2015-01-29) 50.2631
Assets (M) (on 2015-01-29) 221.1575
Shares out (M) 4.40
Market Cap (M) 219.43
% Premium -0.01
Average 52-Week % Premium 0.0796
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 +3.42% 1-Year +9.34%
3-Month +3.53% 3-Year +17.66%
Year To Date +3.42% 5-Year +6.70%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,597,839 21,077,346 9.609%
Banco Santander SA 1,864,073 11,109,875 5.065%
Allianz SE 61,930 9,066,552 4.133%
Lloyds Banking Group PLC 7,746,191 7,603,420 3.466%
Prudential PLC 348,169 7,506,956 3.422%
UBS Group AG 495,431 7,343,919 3.348%
Barclays PLC 2,227,846 6,942,855 3.165%
BNP Paribas SA 143,704 6,721,755 3.064%
Banco Bilbao Vizcaya Argentari 821,208 6,241,181 2.845%
Zurich Insurance Group AG 20,273 5,963,389 2.719%

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

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