State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR

State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR

No trades
No trades

Compare with State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR



Key stats


Assets under management (AUM)
‪107.95 M‬EUR
Fund flows (1Y)
‪−49.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪279.00 K‬
Expense ratio
0.18%

Details


Brand
SPDR
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Materials 35/20 Capped Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0L68
FIGI
BBG000D8JLV6
Identifiers
ISIN IE00BKWQ0L68
CFI code
CEOGEU
The investment objective of the Fund is to track the performance of European large and midsized companies in the Materials sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Breakdown by region
0.9%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPYP trades at 378.05 EUR today, its price has fallen −0.74% in the past 24 hours. Track more dynamics on SPYP price chart.
SPYP net asset value is 380.29 today — it's risen 2.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPYP assets under management is ‪107.95 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPYP price has risen by 2.12% over the last month, and its yearly performance shows a 24.87% increase. See more dynamics on SPYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 3.53% increase in three-month performance and has increased by 26.44% in a year.
SPYP fund flows account for ‪−49.88 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPYP invests in stocks. See more details in our Profile section.
SPYP expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPYP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SPYP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SPYP shows the buy signal. See more of SPYP technicals for a more comprehensive analysis.
No, SPYP doesn't pay dividends to its holders.
SPYP trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPYP shares are issued by State Street Corp.
SPYP follows the MSCI Europe Materials 35/20 Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.