SPDR® MSCI Europe Consumer Discretionary UCITS ETF STR FP

Important Risk Disclosure

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)

EUR €129,02

as of 06 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR +€1,70 (+1,34%)

as of 06 Dec 2019

Assets Under Management (millions)

EUR €170,95 M

as of 06 Dec 2019

TER

0,30%

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as of 30 Nov 2019


Fund Objective

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

Index Description

The MSCI Europe Consumer Discretionary 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 06 Dec 2019

Fund Information as of 06 Dec 2019

ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BKWQ0C77 INSTR 05 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Mexico
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% MSCI Europe Consumer Discretionary Index 1 Share EUR, CHF, MXN Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark MSCI Europe Consumer Discretionary Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 07 Dec 2019

Listing and Ticker Information as of 07 Dec 2019

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

INAV

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
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 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €35 967,44 M 55 1,97 14,87
Average Market Cap (M) EUR €35 967,44 M
Number of Holdings 55
Average Price/Book 1,97
Price/Earnings Ratio FY1 14,87

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

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

2,76%
Index Dividend Yield

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

2,76%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €101,00 EUR €129,34 EUR €129,10 EUR €28,34 EUR €129,10 EUR €127,72 EUR €130,80
Bid Price EUR €101,00
Offer Price EUR €129,34
Closing Price EUR €129,10
Bid/Offer Spread EUR €28,34
Day High EUR €129,10
Day Low EUR €127,72
52 Week High EUR €130,80
52 Week Low
EUR €96,56
52 Week Low EUR €96,56

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV EUR (Official NAV) NAV CHF NAV MXN Assets Under Management (millions) Shares in Issue
EUR €129,02 CHF 141,29 MXN $2 755,33 EUR €170,95 M 1 325 000
NAV EUR (Official NAV) EUR €129,02
NAV CHF CHF 141,29
NAV MXN MXN $2 755,33
Assets Under Management (millions) EUR €170,95 M
Shares in Issue 1 325 000
Most Recent NAV/NAV History

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
View as

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 30 Sep 2001
  • Performance Inception Date: 30 Sep 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 30 Nov 2019 2,62% 9,39% 30,41% 23,57% 31,13% 38,35% 248,57%
Difference 30 Nov 2019 -0,02% -0,07% 0,10% 0,07% 0,49% 0,75% -10,47%
Fund Gross 30 Nov 2019 2,65% 9,47% 30,77% 23,94% 32,31% 40,44% 274,48%
Difference 30 Nov 2019 0,01% 0,01% 0,45% 0,44% 1,67% 2,84% 15,44%
Index
MSCI Europe Consumer Discretionary Index
30 Nov 2019 2,64% 9,46% 30,32% 23,50% 30,64% 37,60% 259,04%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 30 Nov 2019 2,62% 9,39% 30,41% 23,57% 9,46% 6,71% 7,12%
Difference 30 Nov 2019 -0,02% -0,07% 0,10% 0,07% 0,14% 0,12% -0,17%
Fund Gross 30 Nov 2019 2,65% 9,47% 30,77% 23,94% 9,79% 7,03% 7,54%
Difference 30 Nov 2019 0,01% 0,01% 0,45% 0,44% 0,46% 0,44% 0,25%
Index
MSCI Europe Consumer Discretionary Index
30 Nov 2019 2,64% 9,46% 30,32% 23,50% 9,33% 6,59% 7,29%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 30,41% -14,21% 9,82% -0,41% 12,08% 8,35% 29,50% 32,60% -11,06% 35,45% 31,53%
Difference 0,10% 0,16% 0,17% 0,05% -0,13% 0,23% -0,28% -0,08% 0,09% -0,36% -0,68%
Fund Gross 30,77% -13,95% 10,15% -0,11% 12,42% 8,68% 29,89% 33,00% -10,80% 35,93% 32,17%
Difference 0,45% 0,42% 0,50% 0,35% 0,21% 0,56% 0,11% 0,32% 0,36% 0,12% -0,04%
Index
MSCI Europe Consumer Discretionary Index
30,32% -14,37% 9,65% -0,46% 12,21% 8,12% 29,78% 32,68% -11,16% 35,81% 32,22%

as of 30 Nov 2019

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

The SPDR® MSCI Europe Consumer Discretionary UCITS ETF was previously known as the streetTRACKS® MSCI Europe Consumer Discretionary ETF.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
14,00% 0,20%
Standard Deviation 14,00%
Tracking Error 0,20%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
LVMH Moet Hennessy Louis Vuitton SE 13,62%
adidas AG 6,17%
Daimler AG 5,54%
Kering SA 5,07%
EssilorLuxottica SA 4,83%
Compagnie Financiere Richemont SA 4,35%
Compass Group PLC 4,25%
Volkswagen AG Pref 4,02%
Industria de Diseno Textil S.A. 3,79%
Prosus N.V. Class N 3,61%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Consumer Discretionary 100,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

The SPDR® MSCI Europe Consumer Discretionary UCITS ETF was previously known as the streetTRACKS® MSCI Europe Consumer Discretionary ETF.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.