• 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

137.5500 EUR 1.1500 0.83%

As of 04:15:38 ET on 12/08/2014.

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

Open: 138.0800 High - Low: 138.0800 - 137.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.2000 - 138.8500 Beta vs NDRUCSTA: 0.8713

ETF Chart for SPYC

No chart data available.
  • SPYC:GR 133.9800
  • 1D
  • 1M
  • 1Y
138.7000
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 2014-12-19) 135.7240
Assets (M) (on 2014-12-19) 23.7517
Shares out (M) 0.18
Market Cap (M) 23.89
% Premium -0.02
Average 52-Week % Premium -0.1906
Fund Leveraged N

Dividends for SPYC

No dividends reported

Performance for SPYC

1-Month +0.55% 1-Year +12.59%
3-Month +0.67% 3-Year +14.58%
Year To Date +10.29% 5-Year +13.60%
Expense Ratio 0.30

Top Fund Holdings for SPYC

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 82,985 4,837,148 21.232%
British American Tobacco PLC 47,857 2,032,716 8.922%
Anheuser-Busch InBev NV 20,653 1,829,030 8.028%
Diageo PLC 64,478 1,457,650 6.398%
Unilever NV 41,812 1,301,189 5.711%
Unilever PLC 32,920 1,064,597 4.673%
Reckitt Benckiser Group PLC 16,625 1,063,937 4.670%
SABMiller PLC 24,711 996,881 4.376%
L'Oreal SA 6,457 862,010 3.784%
Imperial Tobacco Group PLC 24,653 847,663 3.721%

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