CSTP.L

SPDR MSCI Europe Consumer Staples UCITS ETF • SPDR

$227.80 ▲ 0.23% (+0.53)

Managing Company SPDR

Asset Under Management $183.80M

Inception Date Sep 30, 2001

Expense Ratio 0.18%

52w High $235.28

52w Low $207.00

Volume 32

Avg Volume 597

Asset Class Equity

About SPDR MSCI Europe Consumer Staples UCITS ETF

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Staples sector.

Managing Company SPDR

Asset Under Management $183.80M

Inception Date Sep 30, 2001

Expense Ratio 0.18%

52w High $235.28

52w Low $207.00

Volume 32

Avg Volume 597

Asset Class Equity

About SPDR MSCI Europe Consumer Staples UCITS ETF

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Staples sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CCEP	Coca-Cola Europacific Partners PLC	1.47%	36.67K	$2.68M
MICC	The Magnum Ice Cream Company N.V.	0.62%	86.16K	$1.12M

SECTOR HOLDINGS

Consumer Defensive

99.24%

Consumer Cyclical

0.76%

ASSET ALLOCATION BY REGION

United Kingdom

38.88%

Switzerland

24.28%

France

15.18%

Netherlands

6.75%

Belgium

5.42%

Germany

2.56%

Norway

1.88%

Sweden

1.39%

Ireland

1.19%

Denmark

0.99%

Portugal

0.54%

Finland

0.50%

Italy

0.31%

Other

0.14%