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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

158.9000 EUR 0.6500 0.41%

As of 16:45:03 ET on 03/27/2015.

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

Open: 159.4700 High - Low: 160.3500 - 158.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.6800 - 164.8400 Beta vs NDRUCSTA: 0.8775

ETF Chart for SPYC

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  • SPYC:GR 158.5500
  • 1D
  • 1M
  • 1Y
158.2500
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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 2015-03-27) 159.5940
Assets (M) (on 2015-03-27) 31.9187
Shares out (M) 0.20
Market Cap (M) 31.78
% Premium -0.43
Average 52-Week % Premium -0.2177
Fund Leveraged N

Dividends for SPYC

No dividends reported

Performance for SPYC

1-Month -0.67% 1-Year +29.28%
3-Month +16.11% 3-Year +16.90%
Year To Date +17.97% 5-Year +15.12%
Expense Ratio 0.30

Top Fund Holdings for SPYC

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 95,525 6,689,509 21.061%
British American Tobacco PLC 55,325 2,684,671 8.452%
Anheuser-Busch InBev NV 23,872 2,673,664 8.418%
Diageo PLC 74,718 1,934,333 6.090%
Unilever NV 47,826 1,859,236 5.854%
Reckitt Benckiser Group PLC 19,025 1,523,067 4.795%
Unilever PLC 38,207 1,488,116 4.685%
SABMiller PLC 28,506 1,407,022 4.430%
L'Oreal SA 7,385 1,271,328 4.003%
Imperial Tobacco Group PLC 28,187 1,194,503 3.761%

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

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