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SPDR MSCI Europe Consumer Staples UCITS ETF

SPYC:GR
Xetra ETF
170.1100
EUR
0.3800
0.22%
As of 3:45 PM EDT 7/28/2016
Open
170.0600
Day Range
169.4500 - 170.4700
Volume
0
Previous Close
169.7300
52Wk Range
142.3800 - 173.8000
1 Yr Return
4.20%
Open
170.0600
Day Range
169.4500 - 170.4700
Volume
0
Previous Close
169.7300
52Wk Range
142.3800 - 173.8000
1 Yr Return
5.58%
YTD Return
2.96%
NAV (on 07/27/2016)
170.6603
Total Assets (m EUR) (on 07/27/2016)
34.132
Inception Date
03/04/2003
Premium/Discount
-0.55%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.63%
3 Yr Return
12.90%
5 Yr Return
13.70%

Top Fund Holdings

Name Position Value % of Fund
96.98 k 6.93 m 20.32
56.71 k 3.21 m 9.42
24.21 k 2.74 m 8.03
49.03 k 2.04 m 5.97
75.73 k 1.93 m 5.67
19.43 k 1.73 m 5.06
39.22 k 1.65 m 4.84
29.72 k 1.55 m 4.56
29.34 k 1.38 m 4.05
7.70 k 1.36 m 3.98
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