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

SPDR MSCI Europe Consumer DiscretionarySM UCITS ETF

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STR:FP

86.6700 EUR 1.0900 1.24%

As of 11:35:00 ET on 07/31/2014.

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

Open: 87.4500 High - Low: 87.4500 - 86.2100 Primary Exchange: EN Paris
Volume: 58 52-Week Range: 77.2000 - 93.4800 Beta vs NDRUCDIS: 0.8774

ETF Chart for STR

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  • STR:FP 86.6700
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87.7600
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Fund Profile & Information for STR

SPDR MSCI Europe Consumer DiscretionarySM UCITS 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 2014-07-30) 87.6900
Assets (M) (on 2014-07-30) 35.0785
Shares out (M) 0.40
Market Cap (M) 34.67
% Premium 0.08
Average 52-Week % Premium 0.0753
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month -4.76% 1-Year +9.43%
3-Month -1.85% 3-Year +14.41%
Year To Date -1.06% 5-Year +17.30%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 02/28/2014
Name Position Value % of Total
Daimler AG 73,887 4,988,850 9.735%
Cie Financiere Richemont SA 40,032 2,882,659 5.625%
LVMH Moet Hennessy Louis Vuitt 19,464 2,624,720 5.122%
Hennes & Mauritz AB 72,784 2,379,196 4.643%
Bayerische Motoren Werke AG 25,376 2,136,659 4.170%
Volkswagen AG 11,083 2,094,687 4.088%
Inditex SA 83,560 1,743,062 3.401%
WPP PLC 103,709 1,645,957 3.212%
Compass Group PLC 129,531 1,577,248 3.078%
Continental AG 8,421 1,485,043 2.898%

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

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