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

SPDR MSCI Europe Consumer StaplesSM UCITS ETF

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STSS:SW

158.5900 CHF 0.00000.00%

As of 11:45:47 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 143.3000 - 163.7700 Beta vs NDRUCSTA: 0.7468

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  • STSS:SW 158.5900
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158.5900
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Fund Profile & Information for STSS

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: 2011-05-04 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STSS

NAV (on 2014-08-21) 131.6400
Assets (M) (on 2014-08-21) 23.0381
Shares out (M) 0.18
Market Cap (M) 27.75
% Premium -0.50
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for STSS

No dividends reported

Performance for STSS

1-Month -1.67% 1-Year +7.93%
3-Month -2.09% 3-Year +18.45%
Year To Date +5.38% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for STSS

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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