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SPDR MSCI Europe Consumer Staples UCITS ETF

SPYC:GR
Xetra ETF
166.3400
EUR
2.8600
1.75%
As of 2/23/2018
Open
164.4600
Day Range
164.1600 - 166.4200
Volume
0
Previous Close
163.4800
52Wk Range
160.0200 - 187.7000
1 Yr Return
-3.95%
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Open
164.4600
Day Range
164.1600 - 166.4200
Volume
0
Previous Close
163.4800
52Wk Range
160.0200 - 187.7000
1 Yr Return
-3.92%
YTD Return
-6.31%
NAV (on 02/23/2018)
165.9259
Total Assets (m EUR) (on 02/23/2018)
190.815
Inception Date
03/04/2003
Premium/Discount
0.25%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.05%
3 Yr Return
2.21%
5 Yr Return
7.47%

Top Fund Holdings

Name Position Value % of Fund
580.37 k 38.19 m 19.89
427.67 k 21.67 m 11.29
467.90 k 13.17 m 6.86
302.55 k 13.16 m 6.85
141.53 k 12.26 m 6.38
234.67 k 10.03 m 5.22
46.86 k 8.37 m 4.36
124.27 k 8.36 m 4.35
112.30 k 7.39 m 3.85
39.62 k 5.33 m 2.78
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888