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SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP
EN Paris
104.44
EUR
0.19
0.18%
As of 11:35:00 ET on 08/28/2015.
Open
104.40
Day Range
103.25 - 104.44
Volume
6,376
Previous Close
104.25
52Wk Range
79.28 - 119.55
1 Yr Return
19.06%
Open
104.40
Day Range
103.25 - 104.44
Volume
6,376
Previous Close
104.25
52Wk Range
79.28 - 119.55
1 Yr Return
19.06%
YTD Return
10.57%
NAV (on 08/27/2015)
104.2866
Total Assets (m EUR) (on 08/27/2015)
169.466
Inception Date
12/05/2014
Premium/Discount
-0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.46%
3 Yr Return
18.67%
5 Yr Return
17.04%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 160.70 k 11.64 m 7.45
LVMH Moet Hennessy Louis Vuitt 46.55 k 7.03 m 4.50
Cie Financiere Richemont SA 87.54 k 5.93 m 3.79
Hennes & Mauritz AB 159.23 k 5.51 m 3.53
Industria de Diseno Textil SA 182.93 k 5.46 m 3.50
Volkswagen AG 27.27 k 4.67 m 2.99
Bayerische Motoren Werke AG 55.54 k 4.61 m 2.95
Vivendi SA 192.88 k 4.30 m 2.75
WPP PLC 220.19 k 4.07 m 2.60
Compass Group PLC 279.35 k 3.96 m 2.53
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888