AUM$53.6M
Expense Ratio0.18%
NAV$153.16
Holdings39
InceptionSep 30, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$53.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.81% |
| Technology | 3.00% |
| Communication Services | 0.75% |
| Industrials | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.12% |
| Germany | 16.63% |
| United Kingdom | 13.38% |
| Switzerland | 11.79% |
| Spain | 10.09% |
| Netherlands | 8.37% |
| Italy | 6.32% |
| Sweden | 1.89% |
| Denmark | 0.65% |
| Belgium | 0.48% |
| Other | 0.28% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Sep 30, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector.
Similar ETFs
The State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF (STR.PA) is an exchange-traded fund issued by SPDR that launched on Sep 30, 2001. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 39 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 15.34% | 19,460 | $10.3M |
| 2 | CFRHF | Compagnie Financiere Richemont SA | 10.84% | 41,813 | $7.3M |
| 3 | HESAF | Hermes International S.A. | 7.62% | 2,463 | $5.1M |
| 4 | ITX.WA | Industria de Diseno Textil S.A. | 7.23% | 84,890 | $4.8M |
| 5 | 0A28.L | Prosus N.V. Class N | 6.58% | 101,821 | $4.4M |
| 6 | MBG.WA | Mercedes-Benz Group AG | 4.94% | 56,235 | $3.3M |
| 7 | CMPGF | Compass Group PLC | 4.75% | 131,826 | $3.2M |
| 8 | RACE | Ferrari NV | 4.65% | 9,789 | $3.1M |
| 9 | ADDDF | adidas AG | 3.11% | 13,301 | $2.1M |
| 10 | BMW.WA | Bayerische Motoren Werke AG | 2.95% | 21,781 | $2.0M |
| 11 | MGDDF | Cie Generale des Etablissements Michelin SA | 2.64% | 52,078 | $1.8M |
| 12 | VOW.WA | Volkswagen AG Pref | 2.48% | 15,997 | $1.7M |
| 13 | AMADF | Amadeus IT Group SA Class A | 2.45% | 35,153 | $1.6M |
| 14 | PPRUF | Kering SA | 2.37% | 5,809 | $1.6M |
| 15 | IHG.L | InterContinental Hotels Group PLC | 2.09% | 11,295 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STR.PA | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.75% |
| AUM | $53.6M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 39 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
Search for an ETF to compare with STR.PA: