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

SPDR MSCI Europe FinancialsSM UCITS ETF

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STZ:FP

47.0900 EUR 0.6000 1.29%

As of 11:35:00 ET on 07/22/2014.

Snapshot for SPDR MSCI Europe FinancialsSM UCITS ETF (STZ)

Open: 46.7300 High - Low: 47.1700 - 46.7300 Primary Exchange: EN Paris
Volume: 18,407 52-Week Range: 40.2300 - 49.8800 Beta vs NDRUFNCL: 0.8780

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  • STZ:FP 47.0900
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46.4900
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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: 2001-09-06 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STZ

NAV (on 2014-07-21) 46.4100
Assets (M) (on 2014-07-21) 232.0986
Shares out (M) 5.00
Market Cap (M) 235.45
% Premium 0.17
Average 52-Week % Premium 0.1728
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 -2.61% 1-Year +14.27%
3-Month -0.40% 3-Year +9.50%
Year To Date +2.50% 5-Year +7.81%
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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