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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.
ISIN
IE00BKWQ0L68
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
Process Industries
Non-Energy Minerals
Stocks98.24%
Process Industries48.12%
Non-Energy Minerals37.78%
Consumer Non-Durables5.90%
Distribution Services5.73%
Producer Manufacturing0.71%
Bonds, Cash & Other1.76%
Temporary1.70%
Cash0.06%
Stock breakdown by region
Europe99.08%
North America0.92%
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
SPYP invests in stocks. The fund's major sectors are Process Industries, with 48.12% stocks, and Non-Energy Minerals, with 37.78% of the basket. The assets are mostly located in the Europe region.
SPYP top holdings are Air Liquide SA and Rio Tinto plc, occupying 17.31% and 10.38% of the portfolio correspondingly.
SPYP assets under management is 133.94 M EUR. It's risen 0.71% over the last month.
SPYP fund flows account for −272.46 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.
No, SPYP doesn't pay dividends to its holders.
SPYP 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.
SPYP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPYP follows the MSCI Europe Materials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYP invests in stocks.
SPYP price has risen by 3.00% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on SPYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −0.90% decrease in three-month performance and has increased by 2.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −0.90% decrease in three-month performance and has increased by 2.39% in a year.
SPYP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.