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SPDR MSCI Europe Consumer Staples UCITS ETF

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SPYC:GR
Xetra ETF
149.71
EUR
1.74
1.18%
As of 11:45:26 ET on 09/03/2015.
Open
148.56
Day Range
148.55 - 150.81
Volume
0
Previous Close
147.97
52Wk Range
120.68 - 168.69
1 Yr Return
12.01%
Open
148.56
Day Range
148.55 - 150.81
Volume
0
Previous Close
147.97
52Wk Range
120.68 - 168.69
1 Yr Return
12.01%
YTD Return
11.14%
NAV (on 09/02/2015)
147.551
Total Assets (m EUR) (on 09/02/2015)
40.577
Inception Date
03/04/2003
Premium/Discount
0.28%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.37%
3 Yr Return
10.66%
5 Yr Return
12.16%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 133.51 k 8.62 m 21.28
British American Tobacco PLC 77.12 k 3.56 m 8.80
Anheuser-Busch InBev SA/NV 33.27 k 3.19 m 7.87
Diageo PLC 103.83 k 2.41 m 5.95
Unilever NV 67.56 k 2.36 m 5.83
Reckitt Benckiser Group PLC 26.57 k 2.05 m 5.07
Unilever PLC 53.09 k 1.86 m 4.60
Imperial Tobacco Group PLC 39.45 k 1.68 m 4.15
SABMiller PLC 40.13 k 1.64 m 4.04
L'Oreal SA 10.42 k 1.57 m 3.88
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888