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SPDR MSCI Europe Consumer Staples UCITS ETF

STSNAVX:FP
Price not available for STSNAVX:FP
EUR
Fund Type
ETF
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
183.286
Inception Date
10/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.05%
Back Load Fee
2.25%
Redemption Fee
2.25%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
503.03 k 38.25 m 20.92
301.36 k 19.27 m 10.54
263.32 k 13.31 m 7.28
123.17 k 13.00 m 7.11
406.74 k 10.87 m 5.95
207.48 k 10.23 m 5.59
101.90 k 9.17 m 5.01
40.72 k 7.70 m 4.21
154.99 k 6.52 m 3.57
92.56 k 6.16 m 3.37
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