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

SPDR MSCI Europe Consumer StaplesSM UCITS ETF

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SPYC:GR

133.0500 EUR 0.0100 0.01%

As of 03:45:15 ET on 09/02/2014.

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

Open: 132.4300 High - Low: 133.1300 - 132.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.5800 - 134.6100 Beta vs NDRUCSTA: 0.8086

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  • SPYC:GR 133.0400
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133.0400
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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 France. 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: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYC

NAV (on 2014-08-29) 133.0700
Assets (M) (on 2014-08-29) 23.2884
Shares out (M) 0.18
Market Cap (M) 23.28
% Premium -0.14
Average 52-Week % Premium -0.1734
Fund Leveraged N

Dividends for SPYC

No dividends reported

Performance for SPYC

1-Month +4.25% 1-Year +13.62%
3-Month +0.20% 3-Year +15.53%
Year To Date +8.14% 5-Year +15.68%
Expense Ratio 0.30

Top Fund Holdings for SPYC

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 104,803 5,737,594 20.649%
British American Tobacco PLC 61,477 2,424,322 8.725%
Anheuser-Busch InBev NV 26,164 1,987,156 7.151%
Diageo PLC 81,741 1,863,140 6.705%
Unilever NV 52,593 1,510,997 5.438%
Reckitt Benckiser Group PLC 21,123 1,259,462 4.533%
Unilever PLC 41,446 1,227,566 4.418%
SABMiller PLC 31,050 1,102,754 3.969%
Tesco PLC 260,936 1,042,289 3.751%
L'Oreal SA 7,811 958,800 3.451%

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

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