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SPDR® MSCI Europe Consumer Discretionary UCITS ETF STRX IM

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease. 

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)
€179,76
as of 12 Jun 2024
Base Fund Currency
EUR
1 Day Nav Change
+€1,34 (+0,75%)
as of 12 Jun 2024
Assets Under Management
€132,57 M
as of 12 Jun 2024
TER
0,18%
as of 31 May 2024

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector.

Index Description

The MSCI Europe Consumer Discretionary 35/20 Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Consumer Discretionary (according to the Global Industry Classification Standard) in the MSCI Europe index.

Fund Information as of 13 Jun 2024

ISIN IE00BKWQ0C77
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSTR
Inception Date 05 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,18%
Benchmark MSCI Europe Consumer Discretionary 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 13 Jun 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 08 Dec 2014 STR 7224706 STR FP STR.PA
SIX Swiss Exchange CHF 09 Dec 2014 STRX BM67J01 STRX SE STRX.S
London Stock Exchange EUR 09 Dec 2014 CDIS BSBNC07 CDIS LN CDIS.L
Deutsche Börse EUR 09 Dec 2014 SPYR BKX4020 SPYR GY SPYR.DE
Borsa Italiana EUR 10 Dec 2014 STRX BM67HZ2 STRX IM STRX.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 CDISN BJCW8P7 CDISN MM CDISN.MX
London Stock Exchange GBP 04 Apr 2022 CDCE BKWQ0C7 CDCE LN CDCE.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 11 Jun 2024

Average Market Cap (M) €69 253,77 M
Number of Holdings 50
Average Price/Book 1,91
Price/Earnings Ratio FY1 13,36

Index Characteristics as of 12 Jun 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,69%

Fund Market Price as of 12 Jun 2024

Bid Price €179,30
Offer Price €179,90
Closing Price €179,74
Bid/Offer Spread €0,60
Day High -
Day Low -
52 Week High €188,42
52 Week Low €147,72

Fund Net Asset Value as of 12 Jun 2024

NAV EUR (Official NAV) €179,76
NAV CHF CHF 173,72
NAV GBP £151,86
NAV MXN MXN $3 681,11
Assets Under Management €132,57 M
Shares in Issue 737 500

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 07 May 2020
  • Performance Inception Date: 30 Sep 2001

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2001
Fund Net 31 May 2024 0,52% -2,27% 7,42% 6,34% 2,19% 9,70% 6,86% 7,16%
Difference 31 May 2024 0,15% 0,20% 0,17% 0,12% 0,16% -0,11% 0,00% -0,16%
Fund Gross 31 May 2024 0,54% -2,22% 7,50% 6,54% 2,38% 9,95% 7,14% 7,55%
Difference 31 May 2024 0,16% 0,25% 0,25% 0,32% 0,35% 0,14% 0,29% 0,23%
Index
MSCI Europe Consumer Discretionary 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

31 May 2024 0,37% -2,47% 7,25% 6,22% 2,03% 9,80% 6,86% 7,32%

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2001
Fund Net 31 May 2024 0,52% -2,27% 7,42% 6,34% 6,71% 58,87% 94,19% 379,59%
Difference 31 May 2024 0,15% 0,20% 0,17% 0,12% 0,50% -0,77% 0,09% -16,30%
Fund Gross 31 May 2024 0,54% -2,22% 7,50% 6,54% 7,30% 60,69% 99,37% 420,35%
Difference 31 May 2024 0,16% 0,25% 0,25% 0,32% 1,09% 1,05% 5,28% 24,45%
Index
MSCI Europe Consumer Discretionary 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

31 May 2024 0,37% -2,47% 7,25% 6,22% 6,21% 59,64% 94,10% 395,89%

as of 31 May 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 7,42% 15,93% -16,61% 22,90% 5,64% 33,09% -14,21% 9,82% -0,41% 12,08% 8,35%
Difference 0,17% 0,04% 0,21% -0,02% -0,84% 0,08% 0,16% 0,17% 0,05% -0,13% 0,23%
Fund Gross 7,50% 16,14% -16,46% 23,18% 5,96% 33,49% -13,95% 10,15% -0,11% 12,42% 8,68%
Difference 0,25% 0,25% 0,36% 0,26% -0,52% 0,48% 0,42% 0,50% 0,35% 0,21% 0,56%
Index
MSCI Europe Consumer Discretionary 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

7,25% 15,89% -16,82% 22,92% 6,48% 33,01% -14,37% 9,65% -0,46% 12,21% 8,12%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

Deviation & Tracking Error as of 31 May 2024

Standard Deviation 20,13%
Tracking Error 0,23%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 11 Jun 2024

Security Name Weight
LVMH Moet Hennessy Louis Vuitton SE 18,99%
Compagnie Financiere Richemont SA 7,66%
Hermes International SCA 6,30%
Mercedes-Benz Group AG 4,91%
Industria de Diseno Textil S.A. 4,62%
Ferrari NV 4,50%
Prosus N.V. Class N 4,49%
Stellantis N.V. 4,16%
Compass Group PLC 4,13%
adidas AG 3,41%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 11 Jun 2024

Sector Weight
Textiles Apparel & Luxury Goods 42,51%
Automobiles 21,88%
Hotels, Restaurants & Leisure 16,20%
Specialty Retail 7,17%
Broadline Retail 5,71%
Automobile Components 3,01%
Household Durables 2,48%
Diversified Consumer Services 0,65%
Distributors 0,40%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.