Key stats
About SPDR MSCI Europe Consumer Discretionary UCITS ETF
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0C77
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Consumer Non-Durables
Technology Services
Consumer Services
Retail Trade
Stocks99.71%
Consumer Durables34.87%
Consumer Non-Durables21.98%
Technology Services12.20%
Consumer Services11.97%
Retail Trade10.25%
Process Industries8.45%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STRP invests in stocks. The fund's major sectors are Consumer Durables, with 34.87% stocks, and Consumer Non-Durables, with 21.98% of the basket. The assets are mostly located in the Europe region.
STRP top holdings are LVMH Moet Hennessy Louis Vuitton SE and Compagnie Financiere Richemont SA, occupying 14.96% and 9.78% of the portfolio correspondingly.
No, STRP doesn't pay dividends to its holders.
STRP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STRP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STRP follows the MSCI Europe / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STRP invests in stocks.