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SPDR MSCI Europe Consumer Staples UCITS ETF

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STS:FP
EN Paris
164.49
EUR
0.68
0.42%
As of 03:05:00 ET on 08/03/2015.
Open
164.49
Day Range
164.49 - 164.49
Volume
0
Previous Close
163.81
52Wk Range
121.54 - 169.24
1 Yr Return
28.62%
Open
164.49
Day Range
164.49 - 164.49
Volume
0
Previous Close
163.81
52Wk Range
121.54 - 169.24
1 Yr Return
28.62%
YTD Return
20.27%
NAV (on 07/30/2015)
164.0369
Total Assets (m -) (on 07/30/2015)
32.807
Inception Date
12/05/2014
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.67%
3 Yr Return
14.60%
5 Yr Return
15.19%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 96.59 k 6.66 m 20.33
British American Tobacco PLC 55.75 k 2.99 m 9.14
Anheuser-Busch InBev NV 24.05 k 2.61 m 7.96
Unilever NV 48.52 k 1.98 m 6.04
Diageo PLC 75.32 k 1.90 m 5.81
Reckitt Benckiser Group PLC 19.27 k 1.67 m 5.11
Unilever PLC 38.21 k 1.57 m 4.79
SABMiller PLC 28.92 k 1.37 m 4.20
Imperial Tobacco Group PLC 28.60 k 1.36 m 4.15
L'Oreal SA 7.51 k 1.28 m 3.91
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