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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

115.7700 EUR 1.7100 1.50%

As of 11:35:00 ET on 03/30/2015.

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

Open: 115.0900 High - Low: 115.8600 - 115.0900 Primary Exchange: EN Paris
Volume: 12,475 52-Week Range: 79.2800 - 119.0400 Beta vs NDRUCDIS: 0.9286

ETF Chart for STR

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  • STR:FP 115.7700
  • 1D
  • 1M
  • 1Y
114.0600
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 2015-03-27) 113.8425
Assets (M) (on 2015-03-27) 68.3055
Shares out (M) 0.60
Market Cap (M) 69.46
% Premium 0.19
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +1.49% 1-Year +30.70%
3-Month +20.56% 3-Year +23.10%
Year To Date +20.75% 5-Year +20.15%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 03/27/2015
Name Position Value % of Total
Daimler AG 72,526 6,416,375 9.105%
LVMH Moet Hennessy Louis Vuitt 21,016 3,409,846 4.839%
Cie Financiere Richemont SA 39,287 3,007,153 4.267%
Volkswagen AG 12,232 2,991,947 4.246%
Bayerische Motoren Werke AG 24,914 2,892,515 4.104%
Hennes & Mauritz AB 71,441 2,627,523 3.728%
Inditex SA 82,055 2,432,520 3.452%
WPP PLC 98,964 2,082,067 2.954%
Vivendi SA 91,262 2,071,191 2.939%
Compass Group PLC 125,409 2,011,377 2.854%

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

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