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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.

€159.90

€0 (0.00%) 3 days ago

7:00 AM 07/10/26 Closed

1D price range

€159.90€159.90

52W price range

€141.96€178.32

YTD Perf.

-9.27%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

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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TRV Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	-1.70%
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EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	-1.95%
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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Cyclicals

73.85%

Consumer Services

11.87%

Consumer Non-Cyclicals

10.19%

Industrials

4.09%

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 Denmark, 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 €114M in assets as of July 10, 2026.

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

As of May 31, 2026, STR has significant geographic allocations in France, Germany and Switzerland.

As of May 31, 2026, STR focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

As of May 31, 2026, STR holds 35 positions in its portfolio, with 81.77% of assets concentrated in its top 15 holdings.

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.

The base currency of STR is EUR.

Top 10 holdings

Data as of 05/31/26

LVMH Moët Hennessy Louis Vuitton SE

15.13%

Compagnie Financière Richemont SA

12.80%

Industria de Diseño Textil SA

7.47%

Prosus NV

6.56%

Compass Group Plc

6.02%

Hermes International SCA

5.38%

Mercedes-Benz Group AG

4.84%

Ferrari NV

4.60%

adidas AG

3.48%

Amadeus IT Group SA

3.09%

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