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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

103.5800 EUR 0.4000 0.38%

As of 11:35:00 ET on 01/30/2015.

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

Open: 104.2600 High - Low: 104.3500 - 103.5500 Primary Exchange: EN Paris
Volume: 1,520 52-Week Range: 79.2800 - 104.7000 Beta vs NDRUCDIS: 0.9386

ETF Chart for STR

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  • STR:FP 103.5800
  • 1D
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  • 1Y
103.9800
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 2015-01-29) 103.7231
Assets (M) (on 2015-01-29) 33.7100
Shares out (M) 0.33
Market Cap (M) 33.66
% Premium 0.25
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +9.65% 1-Year +21.59%
3-Month +18.70% 3-Year +22.66%
Year To Date +9.65% 5-Year +19.96%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 01/30/2015
Name Position Value % of Total
Daimler AG 40,489 3,258,555 9.692%
LVMH Moet Hennessy Louis Vuitt 11,849 1,700,332 5.057%
Cie Financiere Richemont SA 21,980 1,620,612 4.820%
Hennes & Mauritz AB 40,225 1,469,379 4.370%
Bayerische Motoren Werke AG 14,023 1,449,978 4.313%
Volkswagen AG 6,882 1,364,701 4.059%
Inditex SA 46,166 1,206,548 3.589%
Compass Group PLC 71,037 1,088,225 3.237%
WPP PLC 55,601 1,084,864 3.227%
Continental AG 4,646 932,452 2.773%

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

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