Key stats
About SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
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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
Stocks99.88%
Consumer Non-Durables88.89%
Retail Trade8.98%
Process Industries2.00%
Bonds, Cash & Other0.12%
Cash0.12%
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
STSX invests in stocks. The fund's major sectors are Consumer Non-Durables, with 88.89% stocks, and Retail Trade, with 8.98% of the basket. The assets are mostly located in the Europe region.
STSX top holdings are Nestle S.A. and Unilever PLC, occupying 19.51% and 12.61% of the portfolio correspondingly.
STSX assets under management is 173.84 M EUR. It's risen 2.00% over the last month.
STSX fund flows account for −7.39 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, STSX doesn't pay dividends to its holders.
STSX 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.
STSX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STSX follows the MSCI Europe Consumer Staples Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STSX invests in stocks.
STSX price has risen by 3.74% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on STSX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −3.39% decrease in three-month performance and has decreased by −0.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −3.39% decrease in three-month performance and has decreased by −0.05% in a year.
STSX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.