Key stats
About SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks99.69%
Consumer Non-Durables90.21%
Retail Trade9.25%
Process Industries0.23%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 90.21% stocks, and Retail Trade, with 9.25% of the basket. The assets are mostly located in the Europe region.
STS top holdings are Nestle S.A. and Unilever PLC, occupying 21.26% and 12.56% of the portfolio correspondingly.
STS assets under management is 194.90 M EUR. It's fallen 13.95% over the last month.
STS fund flows account for 46.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STS doesn't pay dividends to its holders.
STS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STS follows the MSCI Europe Consumer Staples Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STS invests in stocks.
STS price has fallen by −6.03% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on STS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.85% over the last month, have fallen by −5.85% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −0.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.85% over the last month, have fallen by −5.85% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −0.45% in a year.
STS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.