(STR) SPDR MSCI Europe Consumer - Ratings and Ratios

The SPDR® MSCI Europe Consumer Discretionary UCITS ETF (Ticker: STR, Exchange: PA) is an exchange-traded fund designed to track the performance of consumer discretionary and consumer staples sectors across developed markets globally. The fund is part of the SPDR® family, managed by State Street Global Advisors, and is listed in France. It provides exposure to a diversified portfolio of companies involved in consumer goods and services, ranging from automobiles to media and retail.

From a technical perspective, the ETF currently trades at 182.74 EUR, slightly below its 20-day moving average of 188.11. The 50-day moving average stands at 181.14, while the 200-day moving average is 173.09, indicating a recent downtrend. Average daily trading volume over the past 20 days is 1183 shares, with an average true range (ATR) of 2.15, suggesting moderate volatility.

The fund has assets under management (AUM) of 156.12 million EUR, reflecting its popularity among investors seeking targeted exposure to the consumer sector. Its underlying index is an equal-weighted blend of the MSCI World Consumer Discretionary Net Return Index and the MSCI World Consumer Staples Net Return Index, providing balanced exposure to both cyclical and non-cyclical consumer-oriented companies.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to face headwinds due to its recent downtrend and elevated volatility. The 20-day moving average crossing below the 50-day moving average suggests bearish momentum, while the ATR indicates continued price fluctuations. However, the funds diversified exposure to consumer discretionary and staples sectors may provide resilience, depending on broader market conditions and consumer spending trends.