• 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

93.3500 EUR 0.3400 0.37%

As of 11:35:00 ET on 12/19/2014.

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

Open: 93.9100 High - Low: 93.9100 - 92.8000 Primary Exchange: EN Paris
Volume: 2,700 52-Week Range: 79.2800 - 95.5800 Beta vs NDRUCDIS: 0.9196

ETF Chart for STR

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  • STR:FP 93.3500
  • 1D
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  • 1Y
93.0100
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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: 2001-09-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STR

NAV (on 2014-12-18) 92.9199
Assets (M) (on 2014-12-18) 25.5530
Shares out (M) 0.28
Market Cap (M) 25.67
% Premium 0.10
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +4.29% 1-Year +11.67%
3-Month +4.31% 3-Year +24.14%
Year To Date +6.18% 5-Year +17.60%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 12/17/2014
Name Position Value % of Total
Daimler AG 34,598 2,323,948 9.378%
Cie Financiere Richemont SA 18,729 1,345,914 5.431%
LVMH Moet Hennessy Louis Vuitt 10,032 1,262,527 5.095%
Hennes & Mauritz AB 34,047 1,111,785 4.487%
Bayerische Motoren Werke AG 11,869 1,038,538 4.191%
Volkswagen AG 5,825 1,036,559 4.183%
Inditex SA 39,069 870,653 3.513%
Compass Group PLC 60,122 802,907 3.240%
WPP PLC 47,503 767,498 3.097%
Continental AG 3,930 646,878 2.610%

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

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