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SPDR MSCI Europe Consumer Staples UCITS ETF

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STS:FP
EN Paris
150.98
EUR
0.95
0.63%
As of 11:35:00 ET on 08/28/2015.
Open
150.17
Day Range
149.37 - 150.98
Volume
100
Previous Close
150.03
52Wk Range
121.54 - 169.24
1 Yr Return
13.51%
Open
150.17
Day Range
149.37 - 150.98
Volume
100
Previous Close
150.03
52Wk Range
121.54 - 169.24
1 Yr Return
13.51%
YTD Return
10.39%
NAV (on 08/27/2015)
149.9905
Total Assets (m EUR) (on 08/27/2015)
29.998
Inception Date
12/05/2014
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.83%
3 Yr Return
11.31%
5 Yr Return
13.05%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 96.95 k 6.38 m 21.25
British American Tobacco PLC 55.75 k 2.65 m 8.84
Anheuser-Busch InBev SA/NV 24.05 k 2.35 m 7.84
Diageo PLC 75.32 k 1.78 m 5.94
Unilever NV 49.09 k 1.76 m 5.86
Reckitt Benckiser Group PLC 19.27 k 1.52 m 5.06
Unilever PLC 38.21 k 1.37 m 4.57
Imperial Tobacco Group PLC 28.60 k 1.24 m 4.12
SABMiller PLC 28.92 k 1.21 m 4.03
L'Oreal SA 7.51 k 1.15 m 3.83
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