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SPDR MSCI Europe Health Care UCITS ETF

STW:FP
EN Paris
132.3000
EUR
0.2900
0.22%
As of 11:35 AM EDT 5/22/2017
Open
132.4200
Day Range
132.3000 - 132.4200
Volume
1,074
Previous Close
132.5900
52Wk Range
107.9700 - 134.5600
1 Yr Return
12.35%
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Open
132.4200
Day Range
132.3000 - 132.4200
Volume
1,074
Previous Close
132.5900
52Wk Range
107.9700 - 134.5600
1 Yr Return
12.24%
YTD Return
12.40%
NAV (on 05/19/2017)
132.6236
Total Assets (m EUR) (on 05/19/2017)
89.189
Inception Date
12/05/2014
Premium/Discount
-0.03%
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
6.21%
3 Yr Return
8.02%
5 Yr Return
14.74%

Top Fund Holdings

Name Position Value % of Fund
59.75 k 14.62 m 16.44
189.92 k 13.71 m 15.41
98.70 k 8.72 m 9.80
70.33 k 8.23 m 9.24
414.71 k 7.95 m 8.93
107.59 k 6.41 m 7.20
162.61 k 5.95 m 6.69
76.69 k 4.33 m 4.87
34.87 k 2.65 m 2.98
8.26 k 2.11 m 2.37
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