(STSX) SPDR MSCI Europe Consumer - Ratings and Ratios

The SPDR MSCI Europe Consumer Staples UCITS ETF CHF is an exchange-traded fund that tracks a custom index, comprising 50% MSCI World Consumer Discretionary and 50% MSCI World Consumer Staples. This ETF provides diversified exposure to European consumer staples, a relatively defensive sector.

Key characteristics of this ETF include its sector-specific focus on consumer goods and services, which can provide a stable source of returns during economic downturns. The funds assets under management (AUM) stand at 172.55M CHF, indicating a moderate level of liquidity.

To evaluate the performance of STSX, we can consider several key performance indicators (KPIs). The ETFs tracking error, expense ratio, and dividend yield are essential metrics. Although not provided, typical KPIs for similar ETFs in this category include an expense ratio ranging from 0.3% to 0.5% and a dividend yield between 2% to 4%. The funds beta, which measures its volatility relative to the broader market, is also an important consideration.

From a trading perspective, analyzing the ETFs price movements and trends can help identify potential opportunities. While the current price is 207.45 CHF, the 52-week high and low prices are 221.75 CHF and 194.44 CHF, respectively. This information, combined with the average true range (ATR) of 0.57 CHF, can inform trading decisions and risk management strategies.

To further assess the attractiveness of STSX, we can examine its underlying holdings, sector allocation, and geographic distribution. The MSCI Europe Consumer Staples index likely comprises large-cap, stable companies in the consumer staples sector, such as food and beverage manufacturers, household goods producers, and retailers. Understanding the funds composition can help investors make informed decisions about their portfolio allocation.