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SPDR MSCI Europe Utilities UCITS ETF

STU:FP
EN Paris
99.5600
EUR
0.5500
0.55%
As of 11:35 AM EDT 5/26/2017
Open
99.7500
Day Range
99.5600 - 99.7500
Volume
0
Previous Close
100.1100
52Wk Range
81.5400 - 100.3600
1 Yr Return
6.71%
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Open
99.7500
Day Range
99.5600 - 99.7500
Volume
0
Previous Close
100.1100
52Wk Range
81.5400 - 100.3600
1 Yr Return
7.12%
YTD Return
12.21%
NAV (on 05/25/2017)
99.9787
Total Assets (m EUR) (on 05/25/2017)
13.747
Inception Date
12/05/2014
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.27%
3 Yr Return
3.20%
5 Yr Return
9.04%

Top Fund Holdings

Name Position Value % of Fund
163.27 k 2.04 m 15.12
262.39 k 1.84 m 13.65
362.01 k 1.74 m 12.92
75.32 k 997.28 k 7.40
47.90 k 832.17 k 6.18
100.69 k 759.02 k 5.63
258.47 k 600.66 k 4.46
22.59 k 448.41 k 3.33
23.20 k 406.89 k 3.02
20.42 k 402.25 k 2.99
Profile
SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of theFund is to match the performance of the European Utilities sector market as measured by the MSCI Europe Utilities Index. The Fund invests at least 90% ofits assets in stocks of this market using an index replication strategy.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888