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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

55.9700 EUR 0.0100 0.02%

As of 12:35:00 ET on 03/27/2015.

Snapshot for SPDR MSCI Europe Financials UCITS ETF (STZ)

Open: 56.3200 High - Low: 56.3300 - 55.9400 Primary Exchange: EN Paris
Volume: 7,749 52-Week Range: 42.9100 - 57.1000 Beta vs NDRUFNCL: 0.9218

ETF Chart for STZ

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  • STZ:FP 55.9700
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55.9600
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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 2015-03-27) 55.8738
Assets (M) (on 2015-03-27) 268.1943
Shares out (M) 4.80
Market Cap (M) 268.66
% Premium 0.17
Average 52-Week % Premium 0.0766
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 +3.92% 1-Year +21.12%
3-Month +15.57% 3-Year +18.93%
Year To Date +16.07% 5-Year +7.40%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,846,676 22,497,701 8.444%
Banco Santander SA 2,084,675 14,346,733 5.385%
Allianz SE 67,789 10,863,187 4.077%
UBS Group AG 540,675 9,447,588 3.546%
Lloyds Banking Group PLC 8,453,571 9,129,328 3.427%
BNP Paribas SA 156,827 8,812,109 3.308%
Prudential PLC 379,970 8,736,353 3.279%
Banco Bilbao Vizcaya Argentari 922,658 8,702,510 3.266%
Barclays PLC 2,431,542 8,113,590 3.045%
ING Groep NV 571,133 7,638,904 2.867%

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

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