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

SPDR MSCI Europe Consumer Staples UCITS ETF

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STSNAVX:FP

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NDRUCSTA: -

Mutual Fund Chart for STSNAVX

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  • STSNAVX:FP 133.32
  • 1M
  • 1Y
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Fund Profile & Information for STSNAVX

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: 10-04-2001 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STSNAVX

NAV -
Assets (M) (on 2015-01-23) 34.71
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 0.30

Top Fund Holdings for STSNAVX

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 106,821 7,403,400 21.348%
British American Tobacco PLC 61,635 3,120,879 8.999%
Anheuser-Busch InBev NV 26,597 2,848,539 8.214%
Diageo PLC 83,048 2,184,645 6.300%
Unilever NV 53,852 1,994,409 5.751%
Unilever PLC 42,406 1,616,505 4.661%
Reckitt Benckiser Group PLC 21,429 1,591,374 4.589%
SABMiller PLC 31,859 1,462,326 4.217%
Imperial Tobacco Group PLC 31,727 1,309,856 3.777%
L'Oreal SA 8,315 1,294,230 3.732%

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

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