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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

115.4500 EUR 1.9700 1.68%

As of 11:35:00 ET on 04/17/2015.

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

Open: 116.3000 High - Low: 118.1000 - 115.4500 Primary Exchange: EN Paris
Volume: 5,754 52-Week Range: 79.2800 - 119.5500 Beta vs NDRUCDIS: 0.9330

ETF Chart for STR

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  • STR:FP 115.4500
  • 1D
  • 1M
  • 1Y
117.4200
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 2015-04-16) 117.0861
Assets (M) (on 2015-04-16) 114.1590
Shares out (M) 0.98
Market Cap (M) 112.56
% Premium 0.29
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month -1.18% 1-Year +30.96%
3-Month +18.86% 3-Year +24.70%
Year To Date +22.22% 5-Year +19.91%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 04/16/2015
Name Position Value % of Total
Daimler AG 117,416 10,197,580 8.944%
LVMH Moet Hennessy Louis Vuitt 34,162 5,775,086 5.065%
Cie Financiere Richemont SA 63,858 5,157,305 4.523%
Volkswagen AG 19,886 4,725,908 4.145%
Bayerische Motoren Werke AG 40,508 4,573,353 4.011%
Hennes & Mauritz AB 116,140 4,433,473 3.888%
Inditex SA 133,416 4,047,841 3.550%
Vivendi SA 148,402 3,520,837 3.088%
WPP PLC 160,923 3,520,487 3.088%
Compass Group PLC 203,935 3,345,380 2.934%

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

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