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SPDR MSCI Europe Consumer Staples UCITS ETF

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STS:FP
EN Paris
154.36
EUR
2.59
1.65%
As of 11:35:00 ET on 02/08/2016.
Open
157.00
Day Range
154.05 - 157.00
Volume
3,417
Previous Close
156.95
52Wk Range
143.27 - 173.90
1 Yr Return
0.76%
Open
157.00
Day Range
154.05 - 157.00
Volume
3,417
Previous Close
156.95
52Wk Range
143.27 - 173.90
1 Yr Return
2.10%
YTD Return
-6.39%
NAV (on 02/05/2016)
156.8454
Total Assets (m EUR) (on 02/05/2016)
54.896
Inception Date
12/05/2014
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.96%
3 Yr Return
11.75%
5 Yr Return
12.90%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 169.20 k 11.21 m 20.48
British American Tobacco PLC 98.96 k 4.79 m 8.75
Anheuser-Busch InBev SA/NV 42.69 k 4.58 m 8.36
Unilever NV 86.50 k 3.31 m 6.05
Diageo PLC 133.38 k 3.11 m 5.69
SABMiller PLC 51.42 k 2.76 m 5.05
Reckitt Benckiser Group PLC 33.98 k 2.68 m 4.89
Unilever PLC 68.17 k 2.63 m 4.80
Imperial Brands PLC 50.83 k 2.31 m 4.22
L'Oreal SA 13.38 k 2.05 m 3.74
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