- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF
+ Add to WatchlistSTSNAVX:FP
126.66 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF (STSNAVX)
| Year To Date: | +14.93% | 3-Month: | +10.71% | 3-Year: | +16.98% | 52-Week Range: | 96.63 - 127.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +27.32% | 5-Year: | +11.22% | Beta vs NDRUCSTA: | 0.72 |
Fund Profile & Information for STSNAVX
SPDR MSCI Europe Consumer StaplesSM ETF is a UCITS compliant exchange-traded fund registered 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: | 10-04-2001 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STSNAVX
| NAV | (on 2013-05-21) 126.66 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STSNAVX
No dividends reported
Fees & Expenses for STSNAVX
| Front Load | 2.05 |
|---|---|
| Back Load | 2.25 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STSNAVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 135,093 | 7,626,890 | 20.531% |
| British American Tobacco PLC | 81,334 | 3,392,183 | 9.131% |
| Anheuser-Busch InBev NV | 33,646 | 2,599,154 | 6.997% |
| Diageo PLC | 104,597 | 2,566,486 | 6.909% |
| Unilever NV | 68,080 | 2,175,496 | 5.856% |
| Unilever PLC | 53,766 | 1,770,022 | 4.765% |
| SABMiller PLC | 40,077 | 1,641,628 | 4.419% |
| Tesco PLC | 336,860 | 1,519,856 | 4.091% |
| Reckitt Benckiser Group PLC | 27,094 | 1,511,585 | 4.069% |
| Danone SA | 24,158 | 1,311,296 | 3.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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