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STS ETF · State Street SPDR MSCI Europe Consumer Staples UCITS ETF
The STS Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Europe Consumer Staples Capped 35/20 Index. The STS ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Consumer Staples1M perf.-7.64%
Last price
€234.95
1M perf.
-5.11%
1M flows
-€11M
AuM
€181M
E/R
0.18%
Rating
ESG Consensus®
STS
€234.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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STS
€233.29
+3.39%
Europe Consumer Staples
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.11%  | +3.39% | +4.24%  | +6.89%  | +21.44% | -6.93% | +2.53% | +2.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€233.29
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
Finland
Sweden
Ireland
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Consumer Staples Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about STS
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Enterprise
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Learn more about Trackinsight EnterpriseLatest headlines about STS
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.39% | +4.24% | +6.89% | +21.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
39.72%
Switzerland
23.16%
France
14.95%
Netherlands
6.97%
Belgium
5.98%
Germany
2.73%
Norway
1.84%
Sweden
1.41%
Ireland
1.15%
Other
2.08%
Sectors
Consumer Staples
83.16%
Unavailable
16.84%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
NESTLE SA
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
L OREAL S.A.
ANHEUSER-BUSCH INBEV SA/NV
GB00BSZBP530
DIAGEO
GROUPE DANONE
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TESCO
KONINKLIJKE AHOLD DELHAIZE NV
IMPERIAL BRANDS PLC
HEINEKEN
COCA-COLA EUROPACIFIC PARTNERS PLC
PERNOD-RICARD
ESSITY AKTIEBOLAG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.09% of holdings have positive scoring
30.91% of holdings have negative scoring
35.02%
33.61%
15.45%
12.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR
Index ticker
NE731541 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
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Frequently asked questions about STS
What does State Street SPDR MSCI Europe Consumer Staples UCITS ETF, STS, invest in?
STS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Staples Equities.
Which benchmark or index does STS replicate?
STS tracks the MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STS?
STS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STS launched?
STS was introduced to the market on December 5, 2014. It trades on Finland, among other exchanges
Who is the ETF issuer of STS?
State Street SPDR MSCI Europe Consumer Staples UCITS ETF, STS, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STS?
STS oversees €181M in assets as of March 12, 2026.
How has STS performed lately?
Based on data from March 12, 2026, STS returned -5.11% over the past month, 3.39% over the last three months and 2.53% year-to-date.
What are the latest inflows or outflows for STS?
As of March 12, 2026, STS recorded net flows of -€11M over the last month and -€11M year-to-date.
Does STS distribute dividends?
STS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STS?
As of January 31, 2026, STS has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does STS invest in?
As of January 31, 2026, STS focuses largely on Consumer Staples.
How many securities does STS hold and how diversified is it?
As of January 31, 2026, STS holds 38 positions in its portfolio, with 82.91% of assets concentrated in its top 15 holdings.
What are the main positions in STS?
As of January 31, 2026, STS top three holdings include NESTLE SA, GB00BVZK7T90 and BRITISH AMERICAN TOBACCO.
What is the base currency of STS?
The base currency of STS is EUR.
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