# State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR (CSPE)

**Source:** https://fundology.uk/fund/cspe · ISIN IE00BKWQ0D84 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR, ISIN IE00BKWQ0D84) closed at £194.54 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +8.4%, or −15.3% after UK CPIH inflation.

## Summary

State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR is an exchange-traded fund (ETF) from SPDR, launched in 2014. It tracks the MSCI Europe Consumer Staples 35/20 Capped Index — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£194.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSPE |
| ISIN | IE00BKWQ0D84 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI Europe Consumer Staples 35/20 Capped Index |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £93.1m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.43% | +1.15% | income reinvested |
| 3 years | +5.26% | -5.02% | income reinvested |
| 5 years | +8.39% | -15.27% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Nestle | 20.78% |
| Unilever | 11.67% |
| British American Tobacco p.l.c | 9.73% |
| L'Oréal | 9.15% |
| Anheuser-Busch InBev SA/NV | 5.91% |
| Diageo | 4.26% |
| Danone | 3.73% |
| Reckitt Benckiser Group | 3.73% |
| Tesco | 3.46% |
| Koninklijke Ahold Delhaize | 2.82% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 38.2% |
| Switzerland | 22.9% |
| France | 15.0% |
| Netherlands | 8.1% |
| Belgium | 6.4% |
| Germany | 2.4% |
| Norway | 1.8% |
| Ireland | 1.4% |
| Other countries | 3.9% |

All 37 holdings: https://fundology.uk/fund/cspe/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.