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

SPDR MSCI Europe Consumer Staples UCITS ETF

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STS:FP

154.3600 EUR 0.5400 0.35%

As of 11:35:00 ET on 01/26/2015.

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

Open: 153.5300 High - Low: 154.7000 - 153.5300 Primary Exchange: EN Paris
Volume: 849 52-Week Range: 116.2300 - 154.7000 Beta vs NDRUCSTA: 0.9214

ETF Chart for STS

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  • STS:FP 154.3600
  • 1D
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  • 1Y
153.8200
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Fund Profile & Information for STS

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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STS

NAV (on 2015-01-23) 154.2526
Assets (M) (on 2015-01-23) 34.7068
Shares out (M) 0.23
Market Cap (M) 34.73
% Premium -0.28
Average 52-Week % Premium 0.0234
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 +12.71% 1-Year +26.91%
3-Month +21.89% 3-Year +18.62%
Year To Date +12.86% 5-Year +15.83%
Expense Ratio 0.30

Top Fund Holdings for STS

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 106,821 7,403,400 21.348%
British American Tobacco PLC 61,635 3,120,879 8.999%
Anheuser-Busch InBev NV 26,597 2,848,539 8.214%
Diageo PLC 83,048 2,184,645 6.300%
Unilever NV 53,852 1,994,409 5.751%
Unilever PLC 42,406 1,616,505 4.661%
Reckitt Benckiser Group PLC 21,429 1,591,374 4.589%
SABMiller PLC 31,859 1,462,326 4.217%
Imperial Tobacco Group PLC 31,727 1,309,856 3.777%
L'Oreal SA 8,315 1,294,230 3.732%

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

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