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

SPDR MSCI Europe FinancialsSM UCITS ETF

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STZ:FP

49.0100 EUR 0.1000 0.20%

As of 05:03:54 ET on 11/26/2014.

Snapshot for SPDR MSCI Europe FinancialsSM UCITS ETF (STZ)

Open: 49.1900 High - Low: 49.1900 - 49.0100 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 42.8300 - 49.9800 Beta vs NDRUFNCL: 0.9136

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  • STZ:FP 49.0100
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48.9100
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Fund Profile & Information for STZ

SPDR MSCI Europe FinancialsSM UCITS 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: 2001-08-31 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STZ

NAV (on 2014-11-24) 48.6000
Assets (M) (on 2014-11-24) 167.6802
Shares out (M) 3.45
Market Cap (M) 169.71
% Premium 0.06
Average 52-Week % Premium 0.1070
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 +3.27% 1-Year +8.98%
3-Month +1.73% 3-Year +25.96%
Year To Date +6.46% 5-Year +4.53%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 2,102,147 16,061,684 9.624%
Banco Santander SA 1,311,375 8,610,488 5.159%
BNP Paribas SA 111,558 6,633,239 3.975%
Allianz SE 51,091 6,626,503 3.971%
UBS AG 411,670 6,385,618 3.826%
Banco Bilbao Vizcaya Argentari 654,106 5,883,683 3.525%
Lloyds Banking Group PLC 5,640,200 5,648,077 3.384%
Barclays PLC 1,725,459 5,278,029 3.163%
Prudential PLC 289,120 4,753,481 2.848%
ING Groep NV 433,633 4,583,501 2.746%

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

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