- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Consumer Discretionary ETF
+ Add to WatchlistSTR:FP
77.3800 EUR 0.1500 0.19%As of 11:35:00 ET on 05/22/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Consumer Discretionary ETF (STR)
| Open: | 77.6200 | High - Low: | 77.6200 - 76.9800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 27 | 52-Week Range: | 53.1100 - 77.6800 | Beta vs NDRUCDIS: | 0.8320 |
Fund Profile & Information for STR
SPDR MSCI Europe Consumer DiscretionarySM ETF is a UCITS compliant exchange- traded fund incorporated in France. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Discretionary Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-10-04 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for STR
| NAV | (on 2013-05-21) 77.6400 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.7057 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 9.67 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0083 |
| Fund Leveraged | N |
Dividends for STR
No dividends reported
Performance for STR
| 1-Month | +15.18% | 1-Year | +37.61% |
|---|---|---|---|
| 3-Month | +11.89% | 3-Year | +21.28% |
| Year To Date | +15.37% | 5-Year | +10.09% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 15,424 | 654,672 | 7.399% |
| LVMH Moet Hennessy Louis Vuitt | 4,343 | 581,528 | 6.573% |
| Cie Financiere Richemont SA | 8,923 | 546,690 | 6.179% |
| Hennes & Mauritz AB | 16,244 | 453,318 | 5.124% |
| Inditex SA | 3,739 | 386,613 | 4.370% |
| Volkswagen AG | 2,462 | 381,610 | 4.313% |
| Bayerische Motoren Werke AG | 5,664 | 381,244 | 4.309% |
| Compass Group PLC | 31,314 | 311,227 | 3.518% |
| Adidas AG | 3,627 | 293,569 | 3.318% |
| WPP PLC | 21,413 | 265,616 | 3.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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