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SPDR MSCI Europe Materials UCITS ETF

STP:FP
EN Paris
173.6900
EUR
0.6300
0.36%
As of 11:35 AM EDT 5/26/2017
Open
173.5000
Day Range
173.5000 - 173.6900
Volume
44
Previous Close
174.3200
52Wk Range
125.6900 - 178.0000
1 Yr Return
29.41%
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Open
173.5000
Day Range
173.5000 - 173.6900
Volume
44
Previous Close
174.3200
52Wk Range
125.6900 - 178.0000
1 Yr Return
28.98%
YTD Return
5.65%
NAV (on 05/25/2017)
174.3435
Total Assets (m EUR) (on 05/25/2017)
21.793
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.04%
3 Yr Return
4.88%
5 Yr Return
7.72%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 2.68 m 12.36
42.94 k 1.57 m 7.22
13.49 k 1.49 m 6.87
424.67 k 1.43 m 6.58
6.45 k 1.11 m 5.11
73.35 k 1.02 m 4.71
28.57 k 916.95 k 4.22
15.62 k 837.72 k 3.86
742.68 662.34 k 3.05
8.66 k 657.86 k 3.03
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