State Street SPDR MSCI Europe Consumer Staples UCITS ETF (EPA:STS)

Assets	140.70M
Expense Ratio	0.18%
PE Ratio	17.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.71%

Volume	92
Open	230.90
Previous Close	230.15
Day's Range	230.90 - 233.25
52-Week Low	215.75
52-Week High	252.05
Beta	0.82
Holdings	47
Inception Date	Dec 5, 2014

About STS

SSgA SPDR ETFs Europe II Public Limited Company - State Street 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 ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Consumer Staples UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Euronext Paris
• Ticker Symbol: STS
• Provider: SPDR
• Index Tracked: MSCI Europe Consumer Staples 35/20 Capped Index

Performance

STS had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Top 10 Holdings

74.44% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	20.86%
Unilever PLC	ULVR	11.65%
British American Tobacco p.l.c.	BATS	9.36%
L'Oréal S.A.	OR	8.91%
Anheuser-Busch InBev SA/NV	ABI	5.90%
Diageo plc	DGE	4.31%
Danone S.A.	BN	3.90%
Reckitt Benckiser Group plc	RKT	3.69%
Tesco PLC	TSCO	3.25%
Koninklijke Ahold Delhaize N.V.	AD	2.62%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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