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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

163.2200 EUR 0.1400 0.09%

As of 11:35:00 ET on 03/06/2015.

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

Open: 162.9700 High - Low: 163.6100 - 162.9700 Primary Exchange: EN Paris
Volume: 250 52-Week Range: 118.1000 - 163.6100 Beta vs NDRUCSTA: 0.9388

ETF Chart for STS

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  • STS:FP 163.2200
  • 1D
  • 1M
  • 1Y
163.3600
Interactive STS Chart

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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 2015-03-05) 163.3133
Assets (M) (on 2015-03-05) 32.6627
Shares out (M) 0.20
Market Cap (M) 32.64
% Premium 0.03
Average 52-Week % Premium 0.0331
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 +6.27% 1-Year +31.84%
3-Month +17.47% 3-Year +18.83%
Year To Date +19.44% 5-Year +16.02%
Expense Ratio 0.30

Top Fund Holdings for STS

Filing Date: 03/05/2015
Name Position Value % of Total
Nestle SA 94,892 6,713,715 20.579%
British American Tobacco PLC 54,740 2,943,009 9.021%
Anheuser-Busch InBev NV 23,622 2,736,609 8.388%
Diageo PLC 73,754 1,975,248 6.054%
Unilever NV 47,826 1,910,888 5.857%
Reckitt Benckiser Group PLC 19,025 1,530,660 4.692%
Unilever PLC 37,658 1,515,151 4.644%
SABMiller PLC 28,506 1,483,561 4.547%
Imperial Tobacco Group PLC 28,187 1,278,917 3.920%
L'Oreal SA 7,385 1,216,679 3.729%

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

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