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SPDR MSCI Europe Health Care UCITS ETF

STW:FP
EN Paris
124.9400
EUR
1.1600
0.94%
As of 10:46 AM EDT 3/23/2017
Open
123.8600
Day Range
123.8600 - 124.9400
Volume
54
Previous Close
123.7800
52Wk Range
107.9700 - 127.2400
1 Yr Return
7.80%
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Open
123.8600
Day Range
123.8600 - 124.9400
Volume
54
Previous Close
123.7800
52Wk Range
107.9700 - 127.2400
1 Yr Return
7.08%
YTD Return
6.15%
NAV (on 03/22/2017)
123.7995
Total Assets (m EUR) (on 03/22/2017)
97.183
Inception Date
12/05/2014
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.64%
3 Yr Return
7.53%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
69.19 k 16.19 m 16.76
219.92 k 15.10 m 15.63
114.13 k 9.45 m 9.78
480.22 k 9.26 m 9.59
81.44 k 8.56 m 8.85
124.59 k 6.98 m 7.23
188.35 k 5.91 m 6.12
88.98 k 4.77 m 4.93
40.25 k 2.94 m 3.04
9.52 k 2.45 m 2.53
Profile
SPDR MSCI Europe Health Care UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European health care market as measured by the MSCI Europe Health Care 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