SSgA SPDR MSCI Europe Consumer Discretionary UCITS ETF (ETR:SPYR)

Germany flag Germany · Delayed Price · Currency is EUR
165.64
+0.46 (0.28%)
Jul 10, 2025, 9:04 AM CET
-3.30%
Assets 99.83M
Expense Ratio 0.18%
PE Ratio 15.95
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -3.57%
Volume 8
Open 165.64
Previous Close 165.18
Day's Range 165.64 - 165.64
52-Week Low 144.38
52-Week High 193.68
Beta 1.04
Holdings 40
Inception Date Dec 5, 2014

About SPYR

SSgA 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 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 Deutsche Börse Xetra
Ticker Symbol SPYR
Provider SPDR
Index Tracked MSCI Europe / Consumer Discretionary -SEC

Performance

SPYR had a total return of -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

68.86% of assets
Name Symbol Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 14.17%
Compagnie Financière Richemont SA CFR 9.95%
Hermès International Société en commandite par actions RMS 8.43%
Prosus N.V. PRX 7.19%
Ferrari N.V. RACE 6.07%
Compass Group PLC CPG 5.66%
Industria de Diseño Textil, S.A. ITX 5.58%
Mercedes-Benz Group AG MBG 4.15%
adidas AG ADS 3.92%
Amadeus IT Group, S.A. AMS 3.74%
View More Holdings