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SPDR MSCI Europe Utilities UCITS ETF

STUX:SW
SIX Swiss Ex
114.4400
CHF
0.7400
0.64%
As of 11:43 AM EDT 9/26/2017
Open
114.4400
Volume
0
Previous Close
115.1800
52Wk Range
94.0500 - 116.4500
1 Yr Return
15.55%
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Open
114.4400
Volume
0
Previous Close
115.1800
52Wk Range
94.0500 - 116.4500
1 Yr Return
15.62%
YTD Return
20.54%
NAV (on 09/25/2017)
99.8912
Total Assets (m EUR) (on 09/25/2017)
21.227
Inception Date
05/04/2011
Premium/Discount
0.72%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.61%
3 Yr Return
0.47%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
593.07 k 3.02 m 14.25
418.20 k 2.78 m 13.11
250.58 k 2.70 m 12.73
133.39 k 1.92 m 9.06
160.33 k 1.48 m 7.00
73.58 k 1.19 m 5.62
403.18 k 867.31 k 4.09
37.67 k 721.63 k 3.40
34.79 k 673.23 k 3.18
12.34 k 585.26 k 2.76
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