SSgA SPDR MSCI Europe Consumer Staples UCITS ETF (EPA:STS)
France
· Delayed Price · Currency is EUR | Assets | 223.85M |
| Expense Ratio | 0.18% |
| PE Ratio | 20.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.46% |
| Volume | 179 |
| Open | 227.55 |
| Previous Close | 229.35 |
| Day's Range | 225.90 - 227.85 |
| 52-Week Low | 206.50 |
| 52-Week High | 231.95 |
| Beta | 0.66 |
| Holdings | 47 |
| Inception Date | Dec 5, 2014 |
About STS
SSgA SPDR MSCI Europe Consumer Staples UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the consumer staples sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Consumer Staples UCITS ETF. SSgA SPDR MSCI Europe Consumer Staples UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.
Performance
STS had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
74.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 22.92% |
| Unilever PLC | ULVR | 12.77% |
| L'Oréal S.A. | OR | 7.71% |
| British American Tobacco p.l.c. | BATS | 7.07% |
| Diageo plc | DGE | 5.01% |
| Anheuser-Busch InBev SA/NV | ABI | 4.78% |
| Danone S.A. | BN | 4.27% |
| Reckitt Benckiser Group plc | RKT | 4.02% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.98% |
| Imperial Brands PLC | IMB | 2.55% |