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

SPDR MSCI Europe Financials UCITS ETF

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STZ:FP

47.9400 EUR 0.1900 0.40%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SPDR MSCI Europe Financials UCITS ETF (STZ)

Open: 48.1200 High - Low: 48.1200 - 47.5100 Primary Exchange: EN Paris
Volume: 11,560 52-Week Range: 42.9100 - 50.0300 Beta vs NDRUFNCL: 0.9249

ETF Chart for STZ

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  • STZ:FP 47.9400
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  • 1Y
47.7500
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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: 2001-08-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STZ

NAV (on 2014-12-18) 47.7278
Assets (M) (on 2014-12-18) 206.4225
Shares out (M) 4.33
Market Cap (M) 207.34
% Premium 0.05
Average 52-Week % Premium 0.0914
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 +0.04% 1-Year +9.49%
3-Month -3.48% 3-Year +21.44%
Year To Date +3.94% 5-Year +5.28%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 12/17/2014
Name Position Value % of Total
HSBC Holdings PLC 2,577,762 19,291,698 10.260%
Euro Spot 13,307 13,307,453 7.077%
Banco Santander SA 1,663,710 11,368,130 6.046%
Allianz SE 61,450 8,268,098 4.397%
Lloyds Banking Group PLC 7,686,359 7,310,551 3.888%
UBS Group AG 497,469 6,934,470 3.688%
BNP Paribas SA 142,586 6,769,983 3.600%
Barclays PLC 2,210,637 6,364,861 3.385%
Prudential PLC 345,483 6,353,784 3.379%
Banco Bilbao Vizcaya Argentari 799,103 6,217,820 3.307%

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

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