SSgA State Street SPDR MSCI Europe Financials UCITS ETF (EPA:STZ)
France · Delayed Price · Currency is EUR | Assets | 664.07M |
| Expense Ratio | 0.18% |
| PE Ratio | 7.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.69% |
| Volume | 342 |
| Open | 129.76 |
| Previous Close | 132.16 |
| Day's Range | 129.58 - 131.30 |
| 52-Week Low | 90.90 |
| 52-Week High | 142.80 |
| Beta | 1.02 |
| Holdings | 84 |
| Inception Date | Dec 5, 2014 |
About STZ
SSgA State Street SPDR MSCI Europe Financials UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Financials Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Financials UCITS ETF. SSgA State Street SPDR MSCI Europe Financials UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.
Performance
STZ had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
42.62% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.11% |
| Banco Santander, S.A. | SAN | 5.29% |
| Allianz SE | ALV | 5.18% |
| UBS Group AG | UBSG | 4.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.95% |
| Zurich Insurance Group AG | ZURN | 3.37% |
| UniCredit S.p.A. | UCG | 3.24% |
| BNP Paribas SA | BNP | 3.09% |
| Intesa Sanpaolo S.p.A. | ISP | 2.73% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.67% |