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SPDR MSCI Europe Consumer Staples UCITS ETF

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STS:FP
EN Paris
156.36
EUR
0.63
0.40%
As of 11:35:00 ET on 07/02/2015.
Open
157.04
Day Range
156.36 - 157.12
Volume
1,400
Previous Close
156.99
52Wk Range
121.54 - 169.24
1 Yr Return
16.21%
NAV (on 07/01/2015)
156.8445
Total Assets (m EUR) (on 07/01/2015)
31.369
Inception Date
12/05/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.97%
3 Yr Return
15.21%
5 Yr Return
14.78%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 96.59 k 6.32 m 20.14
British American Tobacco PLC 55.75 k 2.75 m 8.76
Anheuser-Busch InBev NV 24.05 k 2.66 m 8.48
Diageo PLC 75.32 k 1.99 m 6.34
Unilever NV 48.52 k 1.85 m 5.91
Reckitt Benckiser Group PLC 19.27 k 1.51 m 4.83
Unilever PLC 38.21 k 1.49 m 4.76
SABMiller PLC 28.92 k 1.38 m 4.39
Imperial Tobacco Group PLC 28.60 k 1.26 m 4.01
L'Oreal SA 7.51 k 1.21 m 3.85
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