September 2026 — what changed

State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF · IE00BKWQ0D84 · STSX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −3.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 37 → 37.

Holding weights

Holding	from	to
Nestle S.A.	21.32%	20.92%
Unilever PLC	11.52%	11.79%

Top 10 — before and after

Holding	5 Aug	31 Aug
Nestle S.A.	20.97%	20.92%
Unilever PLC	11.25%	11.79%
British American Tobacco p.l.c.	9.61%	9.50%
L'Oreal S.A.	8.79%	8.85%
Anheuser-Busch InBev SA/NV	6.18%	5.99%
Diageo plc	4.22%	4.23%
Danone SA	4.02%	3.97%
Reckitt Benckiser Group plc	3.68%	3.87%
Tesco PLC	3.33%	3.36%
Koninklijke Ahold Delhaize N.V.	2.83%	2.64%

Combined top-10 weight: 74.9% → 75.1%.

Sectors — where the weight moved

Consumer Staples

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United Kingdom	37.6%	38.1%
Netherlands	8.3%	8.0%
Belgium	6.7%	6.5%

The three countries that moved the most between the two snapshots.

Monthly return

−3.5% in EUR (NAV 242.86 → 234.39, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

149 mln € → 145 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.