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Global ETF Survey 2026
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STR ETF · State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
The STR Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Consumer Discretionary Capped 35/20 Index. The STR ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:04 AM UTC
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This fund is part ofEurope Consumer Discretionary1M perf.-1.96%
Last price
€161.46
-0.17%
1M perf.
+1.84%
1M flows
+€58M
AuM
€115M
TER
0.18%
Rating
STR
€161.46
-0.17%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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STR
€161.38
+9.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.84%  | +9.36% | -1.28% | -8.45%  | -4.62% | +1.73% | +1.73% | -8.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€161.28
1D NAV change
+1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
Austria
Denmark
Sweden
Ireland
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food). The MSCI Europe Consumer Discretionary Index is a free floatadjusted 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+1.59%
TER
0.18%
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.36% | -1.28% | -8.45% | -4.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
27.67%
Germany
17.70%
Switzerland
14.25%
United Kingdom
12.20%
Spain
10.56%
Netherlands
8.35%
Italy
6.17%
Sweden
1.85%
Other
1.25%
Sectors
Consumer Cyclicals
73.85%
Consumer Services
11.87%
Consumer Non-Cyclicals
10.19%
Industrials
4.09%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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STR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about STR
What does State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF, STR, invest in?
STR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Discretionary Equities.
Which benchmark or index does STR replicate?
STR tracks the MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STR?
STR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STR launched?
STR was introduced to the market on December 5, 2014. It trades on Austria, among other exchanges
Who is the ETF issuer of STR?
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF, STR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STR?
STR oversees €115M in assets as of July 2, 2026.
How has STR performed lately?
Based on data from July 2, 2026, STR returned 1.84% over the past month, 9.36% over the last three months and -8.32% year-to-date.
What are the latest inflows or outflows for STR?
As of July 2, 2026, STR recorded net flows of +€58M over the last month and +€944K year-to-date.
Does STR distribute dividends?
STR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STR?
As of May 31, 2026, STR has significant geographic allocations in France, Germany and Switzerland.
In which sector or theme does STR invest in?
As of May 31, 2026, STR focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
How many securities does STR hold and how diversified is it?
As of May 31, 2026, STR holds 35 positions in its portfolio, with 81.77% of assets concentrated in its top 15 holdings.
What are the main positions in STR?
As of May 31, 2026, STR top three holdings include LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA and Industria de Diseño Textil SA.
What is the base currency of STR?
The base currency of STR is EUR.
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