New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 39 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-1.79%
Last price
€150.50
1M perf.
-1.69%
1M flows
+€1.9M
AuM
€50M
TER
0.18%
Rating
ESG Consensus®
STR
€150.50
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
Create a free account to view the flows graph
STR
€148.82
-8.51%
Europe Consumer Discretionary
-9.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | -8.51%  | -12.75%  | -15.34% | -5.60%  | +0.87% | +3.54% | -15.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BKWQ0C77
AuM
€50M
TER
0.18%
Replication rating
ESG Consensus®
More details
NAV
5/12/2026
€148.72
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
France
Italy
Luxembourg
Netherlands
Spain
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
ESIC
1M perf.
-1.67%
TER
0.18%
LUXURY
1M perf.
-3.01%
TER
0.49%
EXV5
1M perf.
-1.31%
TER
0.46%
TRV
1M perf.
-0.69%
TER
0.3%
EXV9
1M perf.
-0.67%
TER
0.46%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.51% | -12.75% | -15.34% | -5.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
29.49%
Germany
17.10%
Netherlands
13.27%
United Kingdom
12.84%
Switzerland
12.03%
Spain
10.08%
Sweden
1.98%
Italy
1.60%
Other
1.61%
Sectors
Consumer Discretionary
95.61%
Information Technology
2.93%
Unavailable
0.58%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
CIE FINANCIERE RICHEMONT AG ZUG
INDUSTRIA DISENO TEXTIL
PROSUS NV
HERMES INTL
COMPASS GROUP
MERCEDES-BENZ GROUP AG
FERRARI N V/D
Create a free account to view top holdings
ADIDAS
AMADEUS IT GROUP SA
BMW AG
KERING SA
MICHELIN
VOLKSWAGEN PRF
NEXT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.36% of holdings have positive scoring
40.65% of holdings have negative scoring
47.79%
9.98%
21.65%
16.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
STR
N/A
Replication quality
Calculated over 12m, as of April 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
378
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €652.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.07B |
XLK | State Street Technology Select Sector SPDR ETF | €97.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
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 France, 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 €50M in assets as of May 12, 2026.
How has STR performed lately?
Based on data from May 12, 2026, STR returned -1.69% over the past month, -8.51% over the last three months and -15.47% year-to-date.
What are the latest inflows or outflows for STR?
As of May 12, 2026, STR recorded net flows of +€1.9M over the last month and -€59M 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 March 31, 2026, STR has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does STR invest in?
As of March 31, 2026, STR focuses largely on Consumer Discretionary and Information Technology.
How many securities does STR hold and how diversified is it?
As of March 31, 2026, STR holds 39 positions in its portfolio, with 80.73% of assets concentrated in its top 15 holdings.
What are the main positions in STR?
As of March 31, 2026, STR top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and INDUSTRIA DISENO TEXTIL.
What is the base currency of STR?
The base currency of STR is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
