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STR ETF · State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
The STR Exchange Traded Fund (ETF) is provided by SPDR. 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 40 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEurope Consumer Discretionary1M perf.-11.77%
Last price
€150.26
1M perf.
-6.09%
1M flows
-€9.5M
AuM
€53M
E/R
0.18%
Rating
ESG Consensus®
STR
€150.26
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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STR
€150.92
-13.74%
Europe Consumer Discretionary
-14.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.09%  | -13.74%  | -13.11%  | -7.10%  | -2.91% | -8.29% | -14.28% | -14.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€150.79
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
Norway
Finland
United Kingdom
Sweden
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Consumer Discretionary Capped 35/20 Index
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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E/R
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1M perf.
-11.18%
E/R
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TRV
1M perf.
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EXV9
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-8.02%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.74% | -13.11% | -7.10% | -2.91% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
30.86%
Germany
17.06%
Netherlands
13.54%
United Kingdom
12.20%
Switzerland
11.51%
Spain
10.04%
Sweden
1.84%
Italy
1.34%
Other
1.61%
Sectors
Consumer Discretionary
95.69%
Information Technology
3.00%
Unavailable
0.55%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
CIE FINANCIERE RICHEMONT AG ZUG
HERMES INTL
PROSUS NV
INDUSTRIA DISENO TEXTIL
COMPASS GROUP
MERCEDES-BENZ GROUP AG
FERRARI N V/D
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AMADEUS IT GROUP SA
ADIDAS
BMW AG
VOLKSWAGEN PRF
MICHELIN
KERING SA
NEXT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
58.96% of holdings have positive scoring
41.04% of holdings have negative scoring
47.98%
9.60%
22.29%
16.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR
Index ticker
NE731545 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
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 Norway, among other exchanges
Who is the ETF issuer of STR?
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF, STR, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STR?
STR oversees €53M in assets as of March 16, 2026.
How has STR performed lately?
Based on data from March 16, 2026, STR returned -6.09% over the past month, -13.74% over the last three months and -14.28% year-to-date.
What are the latest inflows or outflows for STR?
As of March 16, 2026, STR recorded net flows of -€9.5M over the last month and -€58M 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 January 31, 2026, STR has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does STR invest in?
As of January 31, 2026, STR focuses largely on Consumer Discretionary and Information Technology.
How many securities does STR hold and how diversified is it?
As of January 31, 2026, STR holds 40 positions in its portfolio, with 80.61% of assets concentrated in its top 15 holdings.
What are the main positions in STR?
As of January 31, 2026, STR top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and HERMES INTL.
What is the base currency of STR?
The base currency of STR is EUR.
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