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SPDR MSCI Europe Materials UCITS ETF

STP:FP
EN Paris
188.2500
EUR
0.0100
0.01%
As of 3:05 AM EDT 10/18/2017
Open
188.2500
Day Range
188.2500 - 188.2500
Volume
0
Previous Close
188.2400
52Wk Range
147.1600 - 191.0900
1 Yr Return
24.17%
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Open
188.2500
Day Range
188.2500 - 188.2500
Volume
0
Previous Close
188.2400
52Wk Range
147.1600 - 191.0900
1 Yr Return
26.22%
YTD Return
14.51%
NAV (on 10/17/2017)
188.2723
Total Assets (m EUR) (on 10/17/2017)
16.474
Inception Date
12/05/2014
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.14%
3 Yr Return
11.41%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
23.71 k 2.12 m 12.85
316.11 k 1.33 m 8.08
31.83 k 1.32 m 8.03
11.06 k 1.15 m 6.97
54.61 k 865.81 k 5.25
4.80 k 842.45 k 5.11
21.39 k 653.80 k 3.97
11.71 k 567.69 k 3.44
34.56 k 565.13 k 3.43
6.49 k 508.26 k 3.08
Profile
SPDR MSCI Europe Materials UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European Materials sector market as measured by the MSCI Europe Materials Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888