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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

158.6800 EUR 0.1800 0.11%

As of 04:05:00 ET on 03/27/2015.

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

Open: 158.6800 High - Low: 158.6800 - 158.6800 Primary Exchange: EN Paris
Volume: 70 52-Week Range: 121.5400 - 164.9800 Beta vs NDRUCSTA: 0.9002

ETF Chart for STS

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  • STS:FP 158.6800
  • 1D
  • 1M
  • 1Y
158.8600
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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 2015-03-26) 158.7144
Assets (M) (on 2015-03-26) 31.7429
Shares out (M) 0.20
Market Cap (M) 31.74
% Premium 0.09
Average 52-Week % Premium 0.0338
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 -0.89% 1-Year +29.99%
3-Month +16.00% 3-Year +16.77%
Year To Date +16.15% 5-Year +15.01%
Expense Ratio 0.30

Top Fund Holdings for STS

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 95,525 6,664,106 21.053%
British American Tobacco PLC 55,325 2,684,756 8.482%
Anheuser-Busch InBev NV 23,872 2,662,922 8.413%
Diageo PLC 74,718 1,924,133 6.079%
Unilever NV 47,826 1,858,518 5.871%
Reckitt Benckiser Group PLC 19,025 1,515,953 4.789%
Unilever PLC 38,207 1,482,737 4.684%
SABMiller PLC 28,506 1,380,211 4.360%
L'Oreal SA 7,385 1,248,065 3.943%
Imperial Tobacco Group PLC 28,187 1,188,901 3.756%

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

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