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SPDR MSCI Europe Financials UCITS ETF

STZ:FP
EN Paris
53.3900
EUR
0.1800
0.34%
As of 12:35 PM EDT 3/24/2017
Open
53.6300
Day Range
53.2200 - 53.6300
Volume
43,766
Previous Close
53.5700
52Wk Range
36.6800 - 54.4900
1 Yr Return
24.19%
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Open
53.6300
Day Range
53.2200 - 53.6300
Volume
43,766
Previous Close
53.5700
52Wk Range
36.6800 - 54.4900
1 Yr Return
24.19%
YTD Return
4.11%
NAV (on 03/23/2017)
53.5383
Total Assets (m EUR) (on 03/23/2017)
384.137
Inception Date
12/05/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/18/2001)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.09%
3 Yr Return
5.58%
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 36.05 m 9.48
3.54 m 20.23 m 5.32
110.94 k 18.81 m 4.95
257.09 k 15.54 m 4.09
940.73 k 12.95 m 3.41
887.23 k 12.87 m 3.39
625.49 k 12.44 m 3.27
15.58 m 12.25 m 3.22
1.60 m 11.51 m 3.03
470.21 k 11.07 m 2.91
Profile
SPDR MSCI Europe Financials UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European financial sector as measured by the MSCI Europe Financials 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