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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

56.9100 EUR 1.0400 1.79%

As of 11:35:00 ET on 05/29/2015.

Snapshot for SPDR MSCI Europe Financials UCITS ETF (STZ)

Open: 57.8100 High - Low: 57.9700 - 56.9100 Primary Exchange: EN Paris
Volume: 2,525 52-Week Range: 42.9100 - 58.5800 Beta vs NDRUFNCL: 0.9020

ETF Chart for STZ

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  • STZ:FP 56.9100
  • 1D
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57.9500
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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 2015-05-28) 57.8214
Assets (M) (on 2015-05-28) 310.7899
Shares out (M) 5.38
Market Cap (M) 305.89
% Premium 0.22
Average 52-Week % Premium 0.0778
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 +1.68% 1-Year +17.49%
3-Month +5.66% 3-Year +28.23%
Year To Date +18.02% 5-Year +10.24%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 3,238,344 28,281,500 9.132%
Banco Santander SA 2,429,264 16,011,279 5.170%
UBS Group AG 617,182 12,372,782 3.995%
Lloyds Banking Group PLC 9,649,567 11,884,137 3.837%
Allianz SE 77,008 11,304,774 3.650%
Barclays PLC 2,781,917 10,562,021 3.411%
BNP Paribas SA 178,591 10,027,885 3.238%
Prudential PLC 432,158 9,877,250 3.189%
ING Groep NV 649,798 9,841,191 3.178%
Banco Bilbao Vizcaya Argentari 1,069,086 9,720,130 3.139%

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

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