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SPDR MSCI Europe Financials UCITS ETF

STZ:FP
EN Paris
56.1400
EUR
0.3300
0.58%
As of 11:35 AM EDT 5/26/2017
Open
56.3000
Day Range
55.8600 - 56.3000
Volume
10,252
Previous Close
56.4700
52Wk Range
36.6800 - 57.7100
1 Yr Return
20.97%
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Open
56.3000
Day Range
55.8600 - 56.3000
Volume
10,252
Previous Close
56.4700
52Wk Range
36.6800 - 57.7100
1 Yr Return
21.49%
YTD Return
9.48%
NAV (on 05/25/2017)
56.3941
Total Assets (m EUR) (on 05/25/2017)
384.890
Inception Date
12/05/2014
Premium/Discount
0.13%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/18/2001)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.71%
3 Yr Return
5.77%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 36.02 m 9.38
3.44 m 20.22 m 5.26
107.50 k 18.40 m 4.79
264.33 k 17.59 m 4.58
913.99 k 13.85 m 3.60
15.14 m 12.78 m 3.33
862.57 k 12.53 m 3.26
607.89 k 12.23 m 3.18
1.58 m 11.79 m 3.07
457.20 k 10.90 m 2.84
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