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

SPDR MSCI Europe FinancialsSM UCITS ETF

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STZ:FP

46.7200 EUR 0.4600 0.99%

As of 11:35:00 ET on 04/17/2014.

Snapshot for SPDR MSCI Europe FinancialsSM UCITS ETF (STZ)

Open: 46.3100 High - Low: 46.8000 - 46.3100 Primary Exchange: EN Paris
Volume: 1,237 52-Week Range: 36.6000 - 48.4300 Beta vs NDRUFNCL: 0.8541

ETF Chart for STZ

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  • STZ:FP 46.7200
  • 1D
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  • 1Y
46.2600
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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 2014-04-17) 46.6000
Assets (M) (on 2014-04-17) 173.5948
Shares out (M) 3.73
Market Cap (M) 174.03
% Premium 0.26
Average 52-Week % Premium 0.1486
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 +2.28% 1-Year +26.89%
3-Month -2.95% 3-Year +6.63%
Year To Date +1.70% 5-Year +10.81%
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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