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

SPDR MSCI Europe Consumer StaplesSM UCITS ETF

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STSNAVX:FP

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

Year To Date: +7.87% 3-Month: +12.07% 3-Year: +14.87% 52-Week Range: 116.71 - 133.44
1-Month: +0.14% 1-Year: +11.73% 5-Year: +18.00% Beta vs NDRUCSTA: -

Mutual Fund Chart for STSNAVX

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  • STSNAVX:FP 133.32
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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 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 -
Assets (M) (on 2014-10-23) 22.25
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: 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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