Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
STSX
/
Analysis
SPDR MSCI EUROP CONSUM STAPLES UCITS ETF
STSX
Euronext Milan
STSX
Euronext Milan
STSX
Euronext Milan
STSX
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.84 M
EUR
Fund flows (1Y)
−22.60 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SPDR MSCI EUROP CONSUM STAPLES UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
ssga.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Consumer Staples Index - EUR
Management style
Passive
ISIN
IE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stocks
100.52%
Consumer Non-Durables
87.44%
Retail Trade
8.80%
Distribution Services
3.37%
Process Industries
0.28%
Bonds, Cash & Other
−0.52%
Cash
0.11%
Miscellaneous
−0.64%
Stock breakdown by region
1%
98%
Europe
98.58%
North America
1.42%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows