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About SPDR MSCI Europe Materials UCITS ETF (Ireland)
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISINIE00BKWQ0L68
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.79%
Non-Energy Minerals43.71%
Process Industries43.24%
Distribution Services7.54%
Consumer Non-Durables5.30%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Europe98.68%
North America1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STPX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 43.71% stocks, and Process Industries, with 43.24% of the basket. The assets are mostly located in the Europe region.
STPX top holdings are Air Liquide SA and Rio Tinto plc, occupying 15.69% and 12.68% of the portfolio correspondingly.
STPX assets under management is 78.51 M CHF. It's fallen 4.91% over the last month.
STPX fund flows account for −189.99 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STPX doesn't pay dividends to its holders.
STPX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STPX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STPX follows the MSCI Europe Materials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STPX invests in stocks.
STPX price has risen by 2.51% over the last month, and its yearly performance shows a 11.74% increase. See more dynamics on STPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 5.15% increase in three-month performance and has increased by 4.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 5.15% increase in three-month performance and has increased by 4.33% in a year.
STPX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.