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

SPDR MSCI Europe Consumer StaplesSM UCITS ETF

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STS:FP

126.2100 EUR 0.0400 0.03%

As of 11:35:00 ET on 04/24/2014.

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

Open: 126.0800 High - Low: 126.2100 - 125.9800 Primary Exchange: EN Paris
Volume: 74 52-Week Range: 112.7400 - 127.5000 Beta vs NDRUCSTA: 0.7862

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  • STS:FP 126.2100
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  • 1Y
126.2500
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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 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 2014-04-23) 126.3000
Assets (M) (on 2014-04-23) 28.4178
Shares out (M) 0.23
Market Cap (M) 28.40
% Premium -0.04
Average 52-Week % Premium -0.0201
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 +5.45% 1-Year +1.98%
3-Month +1.50% 3-Year +13.30%
Year To Date +3.09% 5-Year +19.03%
Expense Ratio 0.30

Top Fund Holdings for STS

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 104,803 5,737,594 20.649%
British American Tobacco PLC 61,477 2,424,322 8.725%
Anheuser-Busch InBev NV 26,164 1,987,156 7.151%
Diageo PLC 81,741 1,863,140 6.705%
Unilever NV 52,593 1,510,997 5.438%
Reckitt Benckiser Group PLC 21,123 1,259,462 4.533%
Unilever PLC 41,446 1,227,566 4.418%
SABMiller PLC 31,050 1,102,754 3.969%
Tesco PLC 260,936 1,042,289 3.751%
L'Oreal SA 7,811 958,800 3.451%

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

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