CSTP.L Holdings
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
ETF-Level Metrics
AUM$206M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.1
P/B3.7
P/S1.1
EV/EBITDA7.3
P/FCF8.7
PEG1.13
Profitability & Returns
Gross Margin51.8%
Net Margin10.0%
ROE33.0%
ROA10.8%
ROIC20.5%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.39
Net Debt/EBITDA1.6x
Interest Cov7.5x
Current Ratio0.84
Quick Ratio0.56
Growth (YoY)
Revenue-3.2%
Net Income+20.6%
EPS+27.1%
FCF+9.1%
EBITDA-3.6%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F5.3
Altman Z3.80
IS Quality69.6
IS Overall59.6
IS Value68.1
Median P/E17.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 99.1% | 20.9 |
| Consumer Cyclical | 1 | 0.9% | 30.8 |
| Other | 8 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nestle S.A. | NESN.SW | 20.78% | $28.6M | 356,875 | 25.9 | $192.4B | Consumer Defensive |
| 2 | Unilever PLC | ULVR.L | 11.67% | $16.1M | 298,388 | 20.5 | $96.6B | Consumer Defensive |
| 3 | British American Tobacco p.l.c. | BATS.L | 9.73% | $13.4M | 277,216 | 13.6 | $85.4B | Consumer Defensive |
| 4 | L'Oreal S.A. | OR.PA | 9.15% | $12.6M | 33,183 | 31.5 | $198.5B | Consumer Defensive |
| 5 | Anheuser-Busch InBev SA/NV | ABI.BR | 5.91% | $8.1M | 124,465 | 12.3 | $127.8B | Consumer Defensive |
| 6 | Diageo plc | DGE.L | 4.26% | $5.9M | 308,403 | 27.2 | $35.6B | Consumer Defensive |
| 7 | Danone SA | BN.PA | 3.73% | $5.1M | 87,554 | 19.4 | $38.0B | Consumer Defensive |
| 8 | Reckitt Benckiser Group plc | RKT.L | 3.73% | $5.1M | 87,960 | 11.0 | $31.3B | Consumer Defensive |
| 9 | Tesco PLC | TSCO.L | 3.46% | $4.8M | 868,255 | 17.4 | $29.2B | Consumer Defensive |
| 10 | Koninklijke Ahold Delhaize N.V. | AD.AS | 2.82% | $3.9M | 121,904 | 12.5 | $27.8B | Consumer Defensive |
| 11 | Imperial Brands PLC | IMB.L | 2.10% | $2.9M | 100,943 | 11.5 | $18.6B | Consumer Defensive |
| 12 | Heineken NV | HEIA.AS | 1.89% | $2.6M | 37,202 | 17.0 | $38.7B | Consumer Defensive |
| 13 | Coca-Cola Europacific Partners plc | CCEP.L | 1.80% | $2.5M | 27,639 | 20.2 | $34.0B | Consumer Defensive |
| 14 | Kerry Group Plc Class A | KRZ.IR | 1.36% | $1.9M | 21,994 | 21.7 | $13.7B | Consumer Defensive |
| 15 | Essity AB Class B | ESSITY-B.ST | 1.30% | $1.8M | 78,006 | 14.5 | $174.4B | Consumer Defensive |
| 16 | Pernod Ricard SA | RI.PA | 1.19% | $1.6M | 27,082 | 12.3 | $14.8B | Consumer Defensive |
| 17 | Henkel AG & Co. KGaA Pref | HEN3.DE | 1.11% | $1.5M | 20,975 | 15.4 | $30.0B | Consumer Defensive |
| 18 | Carlsberg AS Class B | CARL-B.CO | 1.08% | $1.5M | 13,020 | 17.7 | $113.3B | Consumer Defensive |
| 19 | Coca-Cola HBC AG | EEE.AT | 1.03% | $1.4M | 27,843 | 18.1 | $18.3B | Consumer Defensive |
| 20 | Carrefour SA | CA.PA | 0.95% | $1.3M | 82,158 | 13.7 | $10.8B | Consumer Defensive |
| 21 | Marks and Spencer Group plc | MKS.L | 0.93% | $1.3M | 285,024 | 30.8 | $7.8B | Consumer Cyclical |
| 22 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.88% | $1.2M | 14 | 24.8 | $17.7B | Consumer Defensive |
| 23 | Mowi ASA | MOWI.OL | 0.82% | $1.1M | 60,573 | 15.1 | $106.2B | Consumer Defensive |
| 24 | Heineken Holding N.V. | HEIO.AS | 0.80% | $1.1M | 16,745 | 17.9 | $18.0B | Consumer Defensive |
| 25 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | LISP.SW | 0.78% | $1.1M | 130 | 24.8 | $17.0B | Consumer Defensive |
| 26 | Magnum Ice Cream Co. N.V. | MICC.AS | 0.77% | $1.1M | 67,841 | 51.5 | $9.5B | Consumer Defensive |
| 27 | Beiersdorf AG | BEI.DE | 0.70% | $964,289 | 12,533 | 17.5 | $16.4B | Consumer Defensive |
| 28 | J Sainsbury plc | SBRY.L | 0.65% | $888,474 | 230,480 | 19.2 | $7.1B | Consumer Defensive |
| 29 | Kesko Oyj Class B | KESKOB.HE | 0.63% | $865,178 | 37,164 | 21.0 | $9.1B | Consumer Defensive |
| 30 | Henkel AG & Co. KGaA | HEN.DE | 0.62% | $848,341 | 12,596 | 15.4 | $29.4B | Consumer Defensive |
| 31 | Associated British Foods plc | ABF.L | 0.62% | $847,294 | 38,991 | 13.6 | $12.8B | Consumer Defensive |
| 32 | Orkla ASA | ORK.OL | 0.61% | $837,483 | 98,276 | 13.3 | $89.7B | Consumer Defensive |
| 33 | Jeronimo Martins SGPS S.A. | JMT.WA | 0.51% | $703,304 | 39,225 | 16.8 | $46.9B | Consumer Defensive |
| 34 | Lotus Bakeries NV | LOTB.BR | 0.51% | $697,680 | 57 | 51.3 | $9.8B | Consumer Defensive |
| 35 | Barry Callebaut AG | BARN.SW | 0.42% | $577,199 | 499 | 23.9 | $5.8B | Consumer Defensive |
| 36 | Davide Campari-Milano N.V. | 0ROY.L | 0.36% | $493,531 | 80,537 | 35.8 | $12.0B | Consumer Defensive |
| 37 | SalMar ASA | SALM.OL | 0.36% | $493,169 | 9,389 | 35.5 | $78.3B | Consumer Defensive |
| 38 | British Pounds Private | — | —% | $175,885 | 150,385 | — | — | — |
| 39 | Danish Krone Private | — | —% | $15,037 | 112,408 | — | — | — |
| 40 | Euro Private | — | —% | $209,873 | 209,873 | — | — | — |
| 41 | MSCI EUR Cons Sta Dec26 Private | — | —% | $466,414 | 9 | — | — | — |
| 42 | Norwegian Krone Private | — | —% | $13,601 | 148,108 | — | — | — |
| 43 | Swedish Krona Private | — | —% | $4,169 | 47,250 | — | — | — |
| 44 | Swiss Franc Private | — | —% | $95,569 | 90,635 | — | — | — |
| 45 | U.S. Dollar Private | — | —% | $15,846 | 17,998 | — | — | — |