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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

111.8200 EUR 0.6100 0.55%

As of 09:23:44 ET on 03/04/2015.

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

Open: 111.5300 High - Low: 111.8200 - 110.8000 Primary Exchange: EN Paris
Volume: 1,429 52-Week Range: 79.2800 - 113.3100 Beta vs NDRUCDIS: 0.9476

ETF Chart for STR

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  • STR:FP 111.8200
  • 1D
  • 1M
  • 1Y
111.2100
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 2015-03-03) 110.8901
Assets (M) (on 2015-03-03) 60.9895
Shares out (M) 0.55
Market Cap (M) 60.94
% Premium 0.29
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for STR

No dividends reported

Performance for STR

1-Month +6.80% 1-Year +27.58%
3-Month +19.34% 3-Year +22.78%
Year To Date +17.73% 5-Year +21.40%
Expense Ratio 0.30

Top Fund Holdings for STR

Filing Date: 03/03/2015
Name Position Value % of Total
Daimler AG 66,462 5,689,147 9.242%
LVMH Moet Hennessy Louis Vuitt 19,258 3,127,499 5.081%
Euro Spot 2,852 2,852,090 4.633%
Cie Financiere Richemont SA 35,999 2,807,793 4.561%
Hennes & Mauritz AB 65,462 2,548,224 4.140%
Bayerische Motoren Werke AG 22,829 2,534,019 4.117%
Volkswagen AG 11,209 2,483,914 4.035%
Inditex SA 75,184 2,118,309 3.441%
WPP PLC 90,676 1,890,443 3.071%
Compass Group PLC 114,904 1,822,328 2.961%

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

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