• 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

166.0800 CHF 2.1100 1.29%

As of 11:43:46 ET on 11/28/2014.

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

Open: 166.0800 High - Low: 163.9700 - 163.9700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 143.3000 - 163.9700 Beta vs NDRUCSTA: 0.7747

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  • STSS:SW 166.0800
  • 1M
  • 1Y
163.9700
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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 2014-11-27) 137.7200
Assets (M) (on 2014-11-27) 24.1020
Shares out (M) 0.18
Market Cap (M) 29.06
% Premium -0.95
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for STSS

No dividends reported

Performance for STSS

1-Month +5.21% 1-Year +8.87%
3-Month +3.67% 3-Year +14.84%
Year To Date +10.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for STSS

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 82,985 4,829,764 20.942%
British American Tobacco PLC 48,492 2,166,870 9.396%
Anheuser-Busch InBev NV 20,653 1,819,942 7.891%
Diageo PLC 64,478 1,477,011 6.404%
Unilever NV 41,812 1,318,332 5.716%
Reckitt Benckiser Group PLC 16,625 1,141,430 4.949%
Unilever PLC 32,920 1,092,080 4.735%
SABMiller PLC 24,711 1,087,089 4.714%
Imperial Tobacco Group PLC 24,653 842,826 3.655%
L'Oreal SA 6,457 811,645 3.519%

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

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