• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Consumer StaplesSM UCITS ETF

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STSI:IM

125.9400 EUR 0.1900 0.15%

As of 11:30:29 ET on 04/17/2014.

Snapshot for SPDR MSCI Europe Consumer StaplesSM UCITS ETF (STSI)

Open: 125.9400 High - Low: 125.9400 - 125.9400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 113.3600 - 127.3600 Beta vs NDRUCSTA: 0.7657

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  • STSI:IM 125.9400
  • 1D
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  • 1Y
126.1300
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Fund Profile & Information for STSI

SPDR MSCI Europe Consumer Staples UCITS ETF is a UCITS compliant exchange traded fund incorporated in France. 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: 2011-01-28 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STSI

NAV (on 2014-04-17) 125.9000
Assets (M) (on 2014-04-17) 28.3278
Shares out (M) 0.23
Market Cap (M) 28.34
% Premium 0.03
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for STSI

No dividends reported

Performance for STSI

1-Month +5.86% 1-Year +4.66%
3-Month +2.57% 3-Year +13.28%
Year To Date +2.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for STSI

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 104,803 5,737,594 20.649%
British American Tobacco PLC 61,477 2,424,322 8.725%
Anheuser-Busch InBev NV 26,164 1,987,156 7.151%
Diageo PLC 81,741 1,863,140 6.705%
Unilever NV 52,593 1,510,997 5.438%
Reckitt Benckiser Group PLC 21,123 1,259,462 4.533%
Unilever PLC 41,446 1,227,566 4.418%
SABMiller PLC 31,050 1,102,754 3.969%
Tesco PLC 260,936 1,042,289 3.751%
L'Oreal SA 7,811 958,800 3.451%

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

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