FR:STR ETF Price & Analysis
STR ETF Chart & Stats
€146.48
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Market closed
€146.48
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Day’s Range― - ―
52-Week Range€138.82 - €179.12
Previous Close€146.48
VolumeN/A
Average Volume (3M)2.30K
AUM110.22M
NAV146.61
Expense Ratio0.18%
Holdings Count35
Beta1.11
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,998
30 Day Avg. Volume2,304
AlphaN/A
ETF Overview
SSgA MSCI Disc Accum.Ptg.Shs EUR
The SSgA MSCI Disc Accum.Ptg.Shs EUR ETF, trading under the ticker GB:CDIS, is a meticulously crafted investment vehicle designed to tap into the dynamic potential of the Consumer Discretionary sector. This sector-focused exchange-traded fund (ETF) strategically zeroes in on companies that thrive on consumer spending beyond essential goods and services, offering investors a unique opportunity to capitalize on discretionary consumer trends and behaviors.
As a part of the broad-based niche, the SSgA MSCI Disc ETF offers diversified exposure to leading global brands and innovative companies within the consumer discretionary space, encompassing industries such as automotive, luxury goods, retail, travel, and entertainment. By tracking the performance of the MSCI Consumer Discretionary Index, this fund seeks to deliver growth by investing in businesses poised to benefit from increasing consumer confidence and spending power.
Ideal for investors looking to enhance their portfolios with targeted sector exposure, this ETF provides a well-balanced mix of growth potential and diversification. It is tailored for those who recognize the importance of consumer discretionary spending in driving economic growth and are eager to benefit from the upward trajectory of this vibrant sector. With an accumulation structure, this ETF reinvests dividends, further compounding returns for investors seeking long-term capital appreciation.
SSgA MSCI Disc Accum.Ptg.Shs EUR (STR) Fund Flow Chart
SSgA MSCI Disc Accum.Ptg.Shs EUR (STR) 1 year Net Flows: €20M
STR ETF News
STR ETF FAQ
What was FR:STR’s price range in the past 12 months?
FR:STR lowest ETF price was €138.82 and its highest was €179.12 in the past 12 months.
What is the AUM of FR:STR?
As of Oct 12, 2026 The AUM of FR:STR is 110.22M.
Is FR:STR overvalued?
According to Wall Street analysts FR:STR’s price is currently Undervalued.
Does FR:STR pay dividends?
FR:STR does not currently pay dividends.
How many shares outstanding does FR:STR have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:STR?
Currently, no hedge funds are holding shares in FR:STR
Top 10 Holdings
Compagnie Financiere Richemont
13.63%
LVMH Moet Hennessy Louis Vuitton (UK)
13.06%
INDUSTRIA DE DISENO TEXTIL
8.14%
Compass Group plc
6.57%
Hermes International SCA
6.11%
Prosus N.V. Class N
6.00%
Ferrari NV
5.84%
Mercedes-Benz Group Ag
3.70%
adidas AG
3.37%
Amadeus IT Group S.A
3.05%
Total69.49%
See All Holdings






