CDIS.L
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
1W: -1.6%
1M: -7.0%
3M: -10.0%
YTD: -11.7%
1Y: -10.9%
3Y: -14.2%
5Y: -11.7%
€145.44 ($163.73)
+0.42 (+0.29%)
Weekly Expected Move ±2.1%
€139
€142
€145
€148
€151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings42
Top 10 Wt69.8%
Volume14
Avg Volume1,997
Beta1.16
Portfolio Fundamentals
P/E11.2
P/B2.7
Div Yield2.99%
ROE25.0%
% Profitable—%
Inception2014-12-12
Sector Allocation
Consumer Cyclical
89.6%
Communication Services
6.8%
Technology
3.0%
Industrials
0.6%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Compagnie Financiere Richemont SA | CFR.SW | 14.04% | $17.4M | 92,359 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 13.37% | $16.6M | 42,593 |
| 3 | Industria de Diseno Textil S.A. | ITX.MC | 8.13% | $10.1M | 187,411 |
| 4 | Hermes International SCA | RMS.PA | 6.34% | $7.9M | 5,894 |
| 5 | Compass Group PLC | CPG.L | 6.10% | $7.6M | 292,161 |
| 6 | Prosus N.V. Class N | PRX.AS | 5.91% | $7.3M | 206,614 |
| 7 | Ferrari NV | RACE.MI | 5.81% | $7.2M | 20,823 |
| 8 | Mercedes-Benz Group AG | MBG.DE | 3.78% | $4.7M | 115,825 |
| 9 | adidas AG | ADS.DE | 3.26% | $4.0M | 27,849 |
| 10 | Amadeus IT Group SA Class A | AMS.MC | 3.02% | $3.7M | 72,336 |