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SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP
EN Paris
112.03
EUR
1.38
1.25%
As of 11:35:00 ET on 07/28/2015.
Open
110.80
Day Range
110.80 - 112.66
Volume
3,642
Previous Close
110.65
52Wk Range
79.28 - 119.55
1 Yr Return
26.75%
Open
110.80
Day Range
110.80 - 112.66
Volume
3,642
Previous Close
110.65
52Wk Range
79.28 - 119.55
1 Yr Return
26.75%
YTD Return
18.60%
NAV (on 07/27/2015)
110.5393
Total Assets (m -) (on 07/27/2015)
124.357
Inception Date
12/05/2014
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.93%
3 Yr Return
22.84%
5 Yr Return
18.42%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 133.78 k 10.67 m 8.59
LVMH Moet Hennessy Louis Vuitt 38.75 k 6.24 m 5.02
Cie Financiere Richemont SA 72.94 k 5.42 m 4.36
Hennes & Mauritz AB 132.67 k 4.71 m 3.79
Industria de Diseno Textil SA 152.42 k 4.61 m 3.71
Volkswagen AG 22.72 k 4.23 m 3.40
Bayerische Motoren Werke AG 46.27 k 4.12 m 3.32
Vivendi SA 160.71 k 3.81 m 3.06
WPP PLC 183.48 k 3.68 m 2.96
Compass Group PLC 232.76 k 3.53 m 2.84
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