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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

54.9200 EUR 0.0100 0.02%

As of 11:35:00 ET on 05/06/2015.

Snapshot for SPDR MSCI Europe Financials UCITS ETF (STZ)

Open: 55.0700 High - Low: 55.5400 - 54.5000 Primary Exchange: EN Paris
Volume: 24,866 52-Week Range: 42.9100 - 58.5800 Beta vs NDRUFNCL: 0.9160

ETF Chart for STZ

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  • STZ:FP 54.9200
  • 1D
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  • 1Y
54.9100
Interactive STZ Chart

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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 2015-05-05) 54.9463
Assets (M) (on 2015-05-05) 295.3366
Shares out (M) 5.38
Market Cap (M) 295.19
% Premium -0.07
Average 52-Week % Premium 0.0780
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 -3.41% 1-Year +16.31%
3-Month +8.33% 3-Year +22.99%
Year To Date +13.87% 5-Year +9.12%
Expense Ratio 0.30

Top Fund Holdings for STZ

Filing Date: 05/05/2015
Name Position Value % of Total
HSBC Holdings PLC 3,207,099 27,253,831 9.229%
Banco Santander SA 2,405,949 15,686,787 5.312%
UBS Group AG 611,461 11,672,094 3.952%
Allianz SE 76,471 11,512,709 3.898%
Lloyds Banking Group PLC 9,562,263 10,699,188 3.623%
BNP Paribas SA 177,169 9,751,382 3.302%
Prudential PLC 427,859 9,367,218 3.172%
Barclays PLC 2,757,084 9,365,857 3.172%
Banco Bilbao Vizcaya Argentari 1,059,023 9,345,878 3.165%
ING Groep NV 643,214 8,812,032 2.984%

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

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