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›ETF Issuers›State Street Investment Management›STS

STS

State Street SPDR MSCI Europe Consumer Staples UCITS ETF

Passive ETF Equity

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.

€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

YTD Perf.

+6.07%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0D84

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Consumer Staples Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ESIS iShares MSCI Europe Consumer Staples Sector UCITS ETF	+1.38%
DXSK Xtrackers MSCI Europe Consumer Staples UCITS ETF	+1.38%
EXH3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	+1.15%
EXH7 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	+0.36%
FOO Amundi STOXX Europe 600 Consumer Staples UCITS ETF	+1.52%
SC04 Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF	+0.40%
SC03 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	+1.14%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

97.27%

Non-Energy Materials

2.73%

Latest STS news

Moving Markets · February 9, 2026

Consumer Staples ETFs Lead as Investors De-Risk in Early 2026

FAQ about STS

STS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Staples Equities.

STS tracks the MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR, through a full replication replication method.

STS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STS was introduced to the market on December 5, 2014. It trades on Netherlands, among other exchanges

State Street SPDR MSCI Europe Consumer Staples UCITS ETF, STS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STS oversees €149M in assets as of July 8, 2026.

STS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, STS has significant geographic allocations in United Kingdom, Switzerland and France.

As of May 31, 2026, STS focuses largely on Consumer Non-Cyclicals and Non-Energy Materials.

As of May 31, 2026, STS holds 37 positions in its portfolio, with 84.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, STS top three holdings include Nestlé SA, British American Tobacco plc and Unilever Plc.

The base currency of STS is EUR.

Top 10 holdings

Data as of 05/31/26

Nestlé SA

22.19%

British American Tobacco plc

10.55%

Unilever Plc

10.50%

L'Oréal SA

9.08%

Anheuser-Busch InBev NV

6.15%

Diageo Plc

3.89%

Danone SA

3.80%

Reckitt Benckiser Group Plc

3.35%

Koninklijke Ahold Delhaize NV

3.16%

Tesco Plc

3.14%

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