• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Consumer DiscretionarySM UCITS ETF

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STR:FP

88.1600 EUR 0.8300 0.95%

As of 11:35:00 ET on 04/17/2014.

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

Open: 87.5500 High - Low: 88.1600 - 87.5500 Primary Exchange: EN Paris
Volume: 789 52-Week Range: 67.4300 - 90.4100 Beta vs NDRUCDIS: 0.8567

ETF Chart for STR

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  • STR:FP 88.1600
  • 1D
  • 1M
  • 1Y
87.3300
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Fund Profile & Information for STR

SPDR MSCI Europe Consumer DiscretionarySM UCITS ETF is a UCITS compliant exchange traded fund incorporated in France. 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: 2001-10-04 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STR

NAV (on 2014-04-17) 88.2400
Assets (M) (on 2014-04-17) 41.9162
Shares out (M) 0.48
Market Cap (M) 41.88
% Premium -0.09
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +2.82% 1-Year +31.54%
3-Month -0.91% 3-Year +16.78%
Year To Date +0.64% 5-Year +21.86%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 02/28/2014
Name Position Value % of Total
Daimler AG 73,887 4,988,850 9.735%
Cie Financiere Richemont SA 40,032 2,882,659 5.625%
LVMH Moet Hennessy Louis Vuitt 19,464 2,624,720 5.122%
Hennes & Mauritz AB 72,784 2,379,196 4.643%
Bayerische Motoren Werke AG 25,376 2,136,659 4.170%
Volkswagen AG 11,083 2,094,687 4.088%
Inditex SA 16,712 1,743,062 3.401%
WPP PLC 103,709 1,645,957 3.212%
Compass Group PLC 137,627 1,577,248 3.078%
Continental AG 8,421 1,485,043 2.898%

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

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