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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›STS
STS

State Street SPDR MSCI Europe Consumer Staples UCITS ETF

Passive ETFEquity

The STS Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 37 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
State Street Investment Management
ISIN
IE00BKWQ0D84
CUSIP
N/A
Fund AuM
€149M
Share class AuM
€149M
Share class info
EUR Capitalization
TER
0.18%
Fund details
NAV· 7/8/2026
€241.34
1D NAV change
-1.30%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
37
Inception date
12/5/2014
Jurisdiction
Ireland
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Europe Consumer Staples Capped 35/20 Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
€239.95
-€2.2 (-0.89%) today
7:00 AM 07/09/26 · Closed
1D price range
€239.80€240.55
52W price range
€216.01€251.66
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.25T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+0.01%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+0.01%
GLD
State Street SPDR Gold Shares ETF
-0.58%
XLK
State Street Technology Select Sector SPDR ETF
-2.21%
XLF
State Street Financial Select Sector SPDR ETF
+0.37%

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