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  • 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

166.2800 EUR 2.0100 1.19%

As of 11:35:00 ET on 04/17/2015.

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

Open: 168.0500 High - Low: 168.1600 - 166.2800 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 121.5400 - 169.2400 Beta vs NDRUCSTA: 0.9067

ETF Chart for STS

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  • STS:FP 166.2800
  • 1D
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  • 1Y
168.2900
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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 2015-04-16) 168.4392
Assets (M) (on 2015-04-16) 33.6878
Shares out (M) 0.20
Market Cap (M) 33.26
% Premium -0.09
Average 52-Week % Premium 0.0385
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 +2.10% 1-Year +32.08%
3-Month +13.73% 3-Year +18.31%
Year To Date +21.58% 5-Year +15.66%
Expense Ratio 0.30

Top Fund Holdings for STS

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 95,809 7,082,982 21.303%
British American Tobacco PLC 55,325 2,860,270 8.603%
Anheuser-Busch InBev NV 23,872 2,727,376 8.203%
Unilever NV 48,515 2,001,729 6.021%
Diageo PLC 74,718 1,946,479 5.854%
Reckitt Benckiser Group PLC 19,274 1,589,404 4.780%
Unilever PLC 38,207 1,587,013 4.773%
SABMiller PLC 28,506 1,433,972 4.313%
L'Oreal SA 7,385 1,301,976 3.916%
Imperial Tobacco Group PLC 28,187 1,264,334 3.803%

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

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