- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF
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126.4500 EUR 0.5500 0.43%As of 11:35:00 ET on 05/21/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF (STS)
| Open: | 126.7200 | High - Low: | 126.7200 - 125.9500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 108 | 52-Week Range: | 95.9100 - 127.5000 | Beta vs NDRUCSTA: | 0.7080 |
Fund Profile & Information for STS
SPDR MSCI Europe Consumer StaplesSM ETF is a UCITS compliant exchange-traded fund registered 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: | 2001-10-04 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STS
| NAV | (on 2013-05-17) 126.5300 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.7960 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 34.64 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0222 |
| Fund Leveraged | N |
Dividends for STS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-05-22) 0.0800 |
| Dividend Yield (ttm) | -% |
Performance for STS
| 1-Month | +4.74% | 1-Year | +29.24% |
|---|---|---|---|
| 3-Month | +9.50% | 3-Year | +18.74% |
| Year To Date | +16.30% | 5-Year | +11.49% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 135,093 | 7,626,890 | 20.531% |
| British American Tobacco PLC | 81,334 | 3,392,183 | 9.131% |
| Anheuser-Busch InBev NV | 33,646 | 2,599,154 | 6.997% |
| Diageo PLC | 104,597 | 2,566,486 | 6.909% |
| Unilever NV | 68,080 | 2,175,496 | 5.856% |
| Unilever PLC | 53,766 | 1,770,022 | 4.765% |
| SABMiller PLC | 40,077 | 1,641,628 | 4.419% |
| Tesco PLC | 336,860 | 1,519,856 | 4.091% |
| Reckitt Benckiser Group PLC | 27,094 | 1,511,585 | 4.069% |
| Danone SA | 24,158 | 1,311,296 | 3.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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