CSTP.L
State Street SPDR MSCI Europe Consumer Staples UCITS ETF
1W: -2.1%
1M: -3.3%
3M: -6.2%
YTD: -6.4%
1Y: -0.9%
3Y: -0.5%
5Y: +3.6%
€226.15 ($254.59)
+1.45 (+0.65%)
Weekly Expected Move ±2.3%
€215
€220
€225
€231
€236
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$206M
Holdings45
Top 10 Wt75.2%
Volume1,597
Avg Volume3,223
Beta0.75
Portfolio Fundamentals
P/E11.1
P/B3.7
Div Yield3.92%
ROE33.0%
% Profitable—%
Inception2014-12-12
Sector Allocation
Consumer Defensive
99.1%
Consumer Cyclical
0.9%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nestle S.A. | NESN.SW | 20.78% | $28.6M | 356,875 |
| 2 | Unilever PLC | ULVR.L | 11.67% | $16.1M | 298,388 |
| 3 | British American Tobacco p.l.c. | BATS.L | 9.73% | $13.4M | 277,216 |
| 4 | L'Oreal S.A. | OR.PA | 9.15% | $12.6M | 33,183 |
| 5 | Anheuser-Busch InBev SA/NV | ABI.BR | 5.91% | $8.1M | 124,465 |
| 6 | Diageo plc | DGE.L | 4.26% | $5.9M | 308,403 |
| 7 | Danone SA | BN.PA | 3.73% | $5.1M | 87,554 |
| 8 | Reckitt Benckiser Group plc | RKT.L | 3.73% | $5.1M | 87,960 |
| 9 | Tesco PLC | TSCO.L | 3.46% | $4.8M | 868,255 |
| 10 | Koninklijke Ahold Delhaize N.V. | AD.AS | 2.82% | $3.9M | 121,904 |