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SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP
EN Paris
89.94
EUR
1.77
2.01%
As of 8:59 AM EST on 2/12/2016.
Open
88.82
Day Range
88.82 - 89.94
Volume
6,539
Previous Close
88.17
52Wk Range
87.09 - 119.55
1 Yr Return
-16.31%
Open
88.82
Day Range
88.82 - 89.94
Volume
6,539
Previous Close
88.17
52Wk Range
87.09 - 119.55
1 Yr Return
-16.26%
YTD Return
-15.27%
NAV (on 02/11/2016)
88.1594
Total Assets (m EUR) (on 02/11/2016)
134.443
Inception Date
12/05/2014
Premium/Discount
0.01%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-16.12%
3 Yr Return
9.06%
5 Yr Return
8.75%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 177.88 k 10.46 m 7.74
LVMH Moet Hennessy Louis Vuitt 51.59 k 7.35 m 5.44
Industria de Diseno Textil SA 201.30 k 5.39 m 3.98
Cie Financiere Richemont SA 96.32 k 5.30 m 3.92
Hennes & Mauritz AB 175.14 k 4.90 m 3.62
Compass Group PLC 303.87 k 4.54 m 3.36
WPP PLC 238.87 k 4.16 m 3.08
Bayerische Motoren Werke AG 61.06 k 4.10 m 3.03
Continental AG 20.27 k 3.59 m 2.66
Vivendi SA 214.31 k 3.59 m 2.65
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