SPDR MSCI Europe Consumer Staples UCITS ETF (CSPE.L)
CSPE.L is a passive ETF by State Street tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. CSPE.L launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKWQ0D84 |
|---|---|
| WKN | A1191N |
| Issuer | State Street |
| Inception Date | Dec 5, 2014 |
| Category | Consumer Staples Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSPE.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI Europe Consumer Staples UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Consumer Staples UCITS ETF had a return of -2.54% year-to-date (YTD) and -5.51% in the last 12 months. Over the past 10 years, SPDR MSCI Europe Consumer Staples UCITS ETF had an annualized return of 3.38%, while the S&P 500 had an annualized return of 10.58%, indicating that SPDR MSCI Europe Consumer Staples UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.54% | 13.20% |
| 1 month | -1.44% | -1.28% |
| 6 months | 0.75% | 10.32% |
| 1 year | -5.51% | 18.23% |
| 5 years (annualized) | -1.49% | 12.31% |
| 10 years (annualized) | 3.38% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CSPE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.83% | -2.54% | 0.76% | 0.05% | 2.05% | -3.37% | -2.54% | ||||||
| 2023 | 1.28% | -0.15% | 3.77% | 3.92% | -7.68% | 0.98% | 0.48% | -1.58% | -2.32% | -1.98% | 1.15% | 1.46% | -1.21% |
| 2022 | -4.09% | -0.75% | -1.41% | -13.10% | -3.16% | 0.25% | 4.46% | -0.41% | -3.60% | -1.38% | 5.51% | -1.05% | -18.25% |
| 2021 | -2.78% | -3.92% | 9.35% | 3.09% | 3.79% | 1.98% | 0.29% | 0.06% | -2.52% | 4.52% | -0.65% | 6.25% | 20.29% |
| 2020 | 0.87% | -8.93% | -5.13% | 6.26% | 0.55% | 0.87% | 0.42% | -0.08% | 0.85% | -5.41% | 5.83% | 1.37% | -3.57% |
| 2019 | 5.53% | 3.60% | 7.13% | 1.81% | -1.31% | 1.47% | 2.86% | 3.35% | -0.35% | -3.71% | 1.61% | 1.13% | 25.15% |
| 2018 | -1.96% | -5.56% | 0.48% | 2.04% | 1.07% | 1.30% | 3.44% | -1.16% | -1.31% | -2.04% | 0.31% | -5.59% | -9.01% |
| 2017 | -0.60% | 6.02% | 2.34% | 1.25% | 4.05% | -3.53% | -2.84% | -0.28% | 0.44% | 2.56% | -1.58% | 1.00% | 8.73% |
| 2016 | -0.13% | -2.98% | 1.86% | 0.06% | 3.82% | 1.49% | 0.35% | -0.57% | 0.24% | -5.16% | -3.34% | 4.35% | -0.43% |
| 2015 | 12.50% | 4.20% | -0.64% | -0.09% | 1.88% | -4.91% | 5.92% | -8.04% | 1.89% | 8.69% | 3.16% | -4.75% | 19.50% |
| 2014 | -4.31% | 4.66% | 0.32% | 2.79% | 4.03% | -0.46% | -2.11% | 2.85% | -0.41% | -0.36% | 5.17% | -1.25% | 10.97% |
| 2013 | 2.40% | 4.34% | 5.65% | -0.47% | -1.67% | -3.96% | 2.54% | -1.95% | 2.72% | 2.58% | -0.11% | 0.00% | 12.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSPE.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Consumer Staples UCITS ETF (CSPE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Consumer Staples UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Consumer Staples UCITS ETF was 26.35%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current SPDR MSCI Europe Consumer Staples UCITS ETF drawdown is 22.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.35% | Jan 5, 2022 | 574 | Apr 16, 2024 | — | — | — |
| -25.02% | Feb 20, 2020 | 18 | Mar 16, 2020 | 294 | May 17, 2021 | 312 |
| -15.1% | Jun 7, 2017 | 396 | Dec 27, 2018 | 59 | Mar 21, 2019 | 455 |
| -14.92% | Apr 17, 2015 | 90 | Aug 24, 2015 | 51 | Nov 4, 2015 | 141 |
| -12.92% | Nov 27, 2015 | 52 | Feb 11, 2016 | 126 | Aug 11, 2016 | 178 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Consumer Staples UCITS ETF volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.