State Street SPDR MSCI Europe Consumer Staples UCITS ETF - EUR Share Price
ETF
STS
IE00BKWQ0D84
OTC Markets Traded|
Real-time
Euronext Paris
16:55:00 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 229.30 EUR | +0.79% |
|
+0.97% | +0.61% |
| Current month | +0.97% | ||
| 1 month | -1.21% |
Main features
| IE00BKWQ0D84 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 167M | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 04/12/2014 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CSPE | Delayed | |
Swiss Exchange
| STSX | Delayed | |
Xetra
| SPYC | Delayed | |
Borsa Italiana
| STSX | Real-time | |
Tradegate
| SPYC | Real-time | |
Boerse Muenchen
| SPYC | Real-time | |
CBOE
| CSPE | Real-time | |
Euronext Paris
| STS | Real-time | |
Deutsche Boerse AG
| SPYC | Delayed | |
CBOE
| CSPE | Real-time | |
Börse Stuttgart
| SPYC | Delayed | |
CBOE
| STSXm | Real-time | |
London S.E.
| CSPE | Delayed | |
Swiss Exchange
| STSX | Delayed | |
Swiss Exchange
| STSX | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 75.20CHF | -0.48% | 22.32% | |
| 4,592.00GBX | -0.67% | 12.65% | |
| 372.20EUR | -0.59% | 8.11% | |
| 4,096.50GBX | +0.31% | 7.1% | |
| 66.76EUR | -0.86% | 5.54% | |
| 1,594.00GBX | -1.06% | 4.83% | |
| 58.56EUR | -0.37% | 4.4% | |
| 5,072.00GBX | -0.67% | 3.69% | |
| 31.98EUR | +0.25% | 3.07% | |
| 484.35GBX | +1.80% | 2.8% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Consumer Staples |
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of 'staples consumer goods' (ex. cars). The MSCI Europe Consumer Staples Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Consumer Staples (according to the Global Industry Classification Standard) in the MSCI Europe index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | €229.30 | +0.79% | 0 |
| 06/10/26 | €227.50 | +1.09% | 36 |
| 05/10/26 | €225.05 | -0.11% | 12 |
| 02/10/26 | €225.30 | +0.27% | 2 |
| 01/10/26 | €224.70 | -1.06% | 23 |
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