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SPDR MSCI Europe Consumer Staples UCITS ETF

STS:FP
EN Paris
185.2200
EUR
0.2800
0.15%
As of 3:05 AM EDT 5/25/2017
Open
185.2200
Day Range
185.2200 - 185.2200
Volume
0
Previous Close
184.9400
52Wk Range
152.8400 - 185.9400
1 Yr Return
10.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
185.2200
Day Range
185.2200 - 185.2200
Volume
0
Previous Close
184.9400
52Wk Range
152.8400 - 185.9400
1 Yr Return
10.85%
YTD Return
13.37%
NAV (on 05/23/2017)
184.5209
Total Assets (m EUR) (on 05/23/2017)
182.214
Inception Date
12/05/2014
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.87%
3 Yr Return
11.82%
5 Yr Return
13.43%

Top Fund Holdings

Name Position Value % of Fund
503.03 k 37.83 m 20.80
301.36 k 18.95 m 10.42
263.32 k 13.12 m 7.21
123.17 k 13.00 m 7.15
406.74 k 10.95 m 6.02
207.48 k 10.12 m 5.56
101.90 k 9.13 m 5.02
40.72 k 7.67 m 4.22
154.99 k 6.54 m 3.60
92.56 k 6.17 m 3.39
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