State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF (EPA:STR)

Assets	125.46M
Expense Ratio	0.18%
PE Ratio	16.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.45%

Volume	71
Open	149.68
Previous Close	149.60
Day's Range	148.60 - 149.98
52-Week Low	138.82
52-Week High	179.12
Beta	0.89
Holdings	44
Inception Date	Dec 5, 2014

About STR

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the consumer discretionary sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Consumer Discretionary UCITS ETF. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Euronext Paris
• Ticker Symbol: STR
• Provider: SPDR
• Index Tracked: MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR

Performance

STR had a total return of -9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Top 10 Holdings

69.63% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	14.27%
Compagnie Financière Richemont SA	CFR	13.92%
Industria de Diseño Textil, S.A.	ITX	8.00%
Prosus N.V.	PRX	6.34%
Compass Group PLC	CPG	5.66%
Ferrari N.V.	RACE	5.59%
Hermès International Société en commandite par actions	RMS	5.18%
Mercedes-Benz Group AG	MBG	4.32%
Amadeus IT Group, S.A.	AMS	3.24%
adidas AG	ADS	3.10%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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