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Fundology

CSPE holdings

As of , CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR, ISIN IE00BKWQ0D84) has 37 holdings on our record, together 100.0% of the fund; the ten largest make up 75.2%. Weights are shares of the whole fund.

CSPE: price, returns and charges

Largest holdings

The 10 largest holdings of CSPE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NestleNESN20.78%
2UnileverULVR11.67%
3British American Tobacco p.l.cBATS9.73%
4L'OréalOR9.15%
5Anheuser-Busch InBev SA/NV5.91%
6DiageoDGE4.26%
7DanoneBN3.73%
8Reckitt Benckiser GroupRKT3.73%
9TescoTSCO3.46%
10Koninklijke Ahold DelhaizeAD2.82%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 37 holdings; the ten largest make up 75.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United Kingdom38.2%
  2. Switzerland22.9%
  3. France15.0%
  4. Netherlands8.1%
  5. Belgium6.4%
  6. Germany2.4%
  7. Norway1.8%
  8. Ireland1.4%
  9. Sweden1.3%
  10. Denmark1.1%
  11. Finland0.6%
  12. Portugal0.5%
  13. Italy0.4%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:CSPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.