SSgA State Street SPDR MSCI Europe Financials UCITS ETF (EPA:STZ)

France · Delayed Price · Currency is EUR

160.38

+0.20 (0.12%)

Sep 23, 2026, 10:35 AM CET

Assets	820.04M
Expense Ratio	0.18%
PE Ratio	12.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.06%

Volume	1,095
Open	161.26
Previous Close	160.18
Day's Range	160.24 - 161.26
52-Week Low	119.60
52-Week High	164.68
Beta	1.07
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.

Asset Class Equity

Category Financials

Stock Exchange Euronext Paris

Ticker Symbol STZ

Provider SPDR

Index Tracked MSCI Europe Financials 35/20 Capped Index

Performance

STZ had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Top 10 Holdings

45.07% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.64%
Banco Santander, S.A.	SAN	5.65%
Allianz SE	ALV	5.34%
UBS Group AG	UBSG	4.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.39%
UniCredit S.p.A.	UCG	3.56%
BNP Paribas SA	BNP	3.17%
Intesa Sanpaolo S.p.A.	ISP	2.94%
Zurich Insurance Group AG	ZURN	2.93%
ING Groep N.V.	INGA	2.78%

View More Holdings