Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR MSCI Europe Consumer Staples UCITS ETF

+ Add to Watchlist

SPYC:GR

162.3600 EUR 2.7000 1.64%

As of 15:45:02 ET on 05/29/2015.

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

Open: 165.6200 High - Low: 165.6200 - 162.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.6800 - 168.6900 Beta vs NDRUCSTA: 0.8819

ETF Chart for SPYC

No chart data available.
  • SPYC:GR 163.2800
  • 1D
  • 1M
  • 1Y
165.0600
Interactive SPYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 165.5590
Assets (M) (on 2015-05-28) 33.1118
Shares out (M) 0.20
Market Cap (M) 32.47
% Premium -0.30
Average 52-Week % Premium -0.2593
Fund Leveraged N

Dividends for SPYC

No dividends reported

Performance for SPYC

1-Month +0.71% 1-Year +25.53%
3-Month +3.18% 3-Year +18.73%
Year To Date +22.54% 5-Year +16.01%
Expense Ratio 0.30

Top Fund Holdings for SPYC

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 96,593 6,899,084 20.893%
British American Tobacco PLC 55,750 2,882,180 8.728%
Anheuser-Busch InBev NV 24,054 2,700,062 8.177%
Diageo PLC 74,718 1,926,949 5.835%
Unilever NV 48,515 1,918,526 5.810%
Reckitt Benckiser Group PLC 19,274 1,595,534 4.832%
Unilever PLC 38,207 1,557,609 4.717%
SABMiller PLC 28,921 1,447,575 4.384%
Imperial Tobacco Group PLC 28,601 1,350,648 4.090%
L'Oreal SA 7,511 1,325,692 4.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil