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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP

115.3800 EUR 2.5800 2.19%

As of 11:35:00 ET on 05/29/2015.

Snapshot for SPDR MSCI Europe Consumer Discretionary UCITS ETF (STR)

Open: 117.8800 High - Low: 117.8800 - 115.3800 Primary Exchange: EN Paris
Volume: 1,265 52-Week Range: 79.2800 - 119.5500 Beta vs NDRUCDIS: 0.9234

ETF Chart for STR

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  • STR:FP 115.3800
  • 1D
  • 1M
  • 1Y
117.9600
Interactive STR Chart

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Fund Profile & Information for STR

SPDR MSCI Europe Consumer Discretionary UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STR

NAV (on 2015-05-28) 117.7427
Assets (M) (on 2015-05-28) 117.7427
Shares out (M) 1.00
Market Cap (M) 115.38
% Premium 0.18
Average 52-Week % Premium 0.0771
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +1.35% 1-Year +25.54%
3-Month +2.67% 3-Year +27.17%
Year To Date +22.15% 5-Year +20.63%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 05/28/2015
Name Position Value % of Total
Daimler AG 121,999 10,684,672 9.106%
LVMH Moet Hennessy Louis Vuitt 35,389 5,894,038 5.023%
Cie Financiere Richemont SA 66,163 5,392,040 4.596%
Volkswagen AG 20,538 4,659,045 3.971%
Hennes & Mauritz AB 119,949 4,421,561 3.768%
Bayerische Motoren Werke AG 41,830 4,310,582 3.674%
Inditex SA 137,858 4,237,066 3.611%
WPP PLC 166,371 3,674,368 3.132%
Vivendi SA 153,453 3,614,585 3.081%
Compass Group PLC 210,894 3,414,251 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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