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›ETF Issuers›State Street Investment Management›STR

STR

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF

Passive ETF Equity

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.

€158.42

-€0.08 (-0.05%) yesterday

7:00 AM 08/21/26 Closed

1D price range

€156.28€158.42

52W price range

€141.96€178.32

YTD Perf.

-10.04%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0C77

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Consumer Discretionary Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

73.34%

Consumer Services

12.37%

Consumer Non-Cyclicals

10.39%

Industrials

3.90%

Latest STR news

No content available for this fund

FAQ about STR

STR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Discretionary Equities.

STR tracks the MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR, through a full replication replication method.

STR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STR was introduced to the market on December 5, 2014. It trades on Sweden, among other exchanges

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.

STR oversees €131M in assets as of August 21, 2026.

STR follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STR has significant geographic allocations in France, Germany and Switzerland.

As of June 30, 2026, STR focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

As of June 30, 2026, STR holds 35 positions in its portfolio, with 82.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STR top three holdings include LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA and Industria de Diseño Textil SA.

The base currency of STR is EUR.

Top 10 holdings

Data as of 06/30/26

LVMH Moët Hennessy Louis Vuitton SE

15.45%

Compagnie Financière Richemont SA

13.95%

Industria de Diseño Textil SA

7.71%

Prosus NV

6.38%

Compass Group Plc

6.16%

Hermes International SCA

5.31%

Ferrari NV

5.04%

Mercedes-Benz Group AG

4.07%

adidas AG

3.73%

Amadeus IT Group SA

2.88%

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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.

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