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SPDR MSCI Europe Consumer Staples UCITS ETF

STS:FP
EN Paris
171.8700
EUR
0.3700
0.22%
As of 11:35 AM EDT 9/22/2017
Open
172.7500
Day Range
171.8700 - 172.7500
Volume
1
Previous Close
171.5000
52Wk Range
152.8400 - 187.6300
1 Yr Return
0.51%
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Open
172.7500
Day Range
171.8700 - 172.7500
Volume
1
Previous Close
171.5000
52Wk Range
152.8400 - 187.6300
1 Yr Return
-0.03%
YTD Return
5.20%
NAV (on 09/22/2017)
171.552
Total Assets (m EUR) (on 09/22/2017)
184.418
Inception Date
12/05/2014
Premium/Discount
0.19%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.44%
3 Yr Return
8.60%
5 Yr Return
9.28%

Top Fund Holdings

Name Position Value % of Fund
537.75 k 37.35 m 20.22
398.16 k 20.75 m 11.23
281.64 k 13.84 m 7.49
131.65 k 12.84 m 6.95
436.24 k 12.01 m 6.50
221.09 k 10.66 m 5.77
115.70 k 8.90 m 4.82
43.59 k 7.89 m 4.27
102.07 k 6.81 m 3.69
165.18 k 6.03 m 3.26
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