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SPDR MSCI Europe Materials UCITS ETF

STP:FP
EN Paris
175.4800
EUR
1.2400
0.71%
As of 3:05 AM EST 2/20/2017
Open
175.4800
Day Range
175.4800 - 175.4800
Volume
28
Previous Close
174.2400
52Wk Range
115.6700 - 177.1400
1 Yr Return
47.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
175.4800
Day Range
175.4800 - 175.4800
Volume
28
Previous Close
174.2400
52Wk Range
115.6700 - 177.1400
1 Yr Return
47.09%
YTD Return
6.74%
NAV (on 02/17/2017)
174.2645
Total Assets (m EUR) (on 02/17/2017)
26.140
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.37%
3 Yr Return
6.09%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
37.62 k 3.35 m 12.83
50.63 k 2.13 m 8.16
500.62 k 1.87 m 7.16
15.95 k 1.67 m 6.40
3.80 k 1.53 m 5.85
86.41 k 1.41 m 5.39
7.60 k 1.16 m 4.43
33.92 k 1.09 m 4.18
18.61 k 976.84 k 3.74
57.28 k 901.02 k 3.45
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