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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Consumer Staples UCITS ETF

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SPYC:GR

152.5100 EUR 1.1500 0.75%

As of 15:45:03 ET on 01/28/2015.

Snapshot for SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC)

Open: 154.1300 High - Low: 154.3800 - 152.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.2000 - 154.7700 Beta vs NDRUCSTA: 0.9122

ETF Chart for SPYC

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  • SPYC:GR 153.1300
  • 1D
  • 1M
  • 1Y
153.6600
Interactive SPYC Chart

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Fund Profile & Information for SPYC

SPDR MSCI Europe Consumer Staples UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Staples Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: 2003-03-04 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYC

NAV (on 2015-01-28) 154.0950
Assets (M) (on 2015-01-28) 30.8190
Shares out (M) 0.20
Market Cap (M) 30.50
% Premium -1.03
Average 52-Week % Premium -0.1963
Fund Leveraged N

Dividends for SPYC

No dividends reported

Performance for SPYC

1-Month +11.44% 1-Year +26.82%
3-Month +18.58% 3-Year +18.33%
Year To Date +13.22% 5-Year +15.52%
Expense Ratio 0.30

Top Fund Holdings for SPYC

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 106,821 7,312,984 19.764%
British American Tobacco PLC 61,635 3,087,259 8.344%
Anheuser-Busch InBev NV 26,597 2,821,942 7.627%
Diageo PLC 83,048 2,150,792 5.813%
Unilever NV 53,852 2,044,222 5.525%
Unilever PLC 42,406 1,632,089 4.411%
Reckitt Benckiser Group PLC 21,429 1,576,041 4.259%
SABMiller PLC 31,859 1,459,840 3.945%
Imperial Tobacco Group PLC 31,727 1,300,628 3.515%
L'Oreal SA 8,315 1,299,635 3.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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