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SPDR® MSCI Europe Materials UCITS ETF STP FP

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

€225,11

as of 03 Dec 2020

Base Fund Currency

EUR

1 Day Nav Change

+€1,17 (+0,52%)

as of 03 Dec 2020

Assets Under Management (millions)

€36,58 M

as of 03 Dec 2020

TER

0,30%

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as of 31 Oct 2020


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector.


Index Description

Index Description

The MSCI Europe Materials 35/20 Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Materials (according to the Global Industry Classification Standard) in the MSCI Europe index.


Fund Information as of 03 Dec 2020

Fund Information as of 03 Dec 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BKWQ0L68 INSTP 05 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BKWQ0L68
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSTP
Inception Date 05 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% MSCI Europe Materials 35/20 Capped Index 1 Share EUR, CHF, MXN Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark MSCI Europe Materials 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 03 Dec 2020

Listing and Ticker Information as of 03 Dec 2020

Exchange Euronext Paris (Primary)
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker STP
SEDOL Code BM67JQ7
Bloomberg Code STP FP
Reuters Code SPSTP.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Dec 2014
Exchange Ticker STPX
SEDOL Code BM67JS9
Bloomberg Code STPX SE
Reuters Code STPX.S
Exchange Deutsche Börse
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker SPYP
SEDOL Code BKX40D1
Bloomberg Code SPYP GY
Reuters Code SPYP.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker MTRL
SEDOL Code BSBNC74
Bloomberg Code MTRL LN
Reuters Code MTRL.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker STPX
SEDOL Code BM67JR8
Bloomberg Code STPX IM
Reuters Code STPX.MI
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker MTRLN
SEDOL Code BJCW8V3
Bloomberg Code MTRLN MM
Reuters Code MTRLN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 08 Dec 2014 STP BM67JQ7 STP FP SPSTP.PA
SIX Swiss Exchange CHF 09 Dec 2014 STPX BM67JS9 STPX SE STPX.S
Deutsche Börse EUR 09 Dec 2014 SPYP BKX40D1 SPYP GY SPYP.DE
London Stock Exchange EUR 09 Dec 2014 MTRL BSBNC74 MTRL LN MTRL.L
Borsa Italiana EUR 10 Dec 2014 STPX BM67JR8 STPX IM STPX.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 MTRLN BJCW8V3 MTRLN MM MTRLN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 03 Dec 2020

Fund Characteristics as of 03 Dec 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€32 757,14 M 40 2,08 19,37
Average Market Cap (M) €32 757,14 M
Number of Holdings 40
Average Price/Book 2,08
Price/Earnings Ratio FY1 19,37

Index Characteristics as of 03 Dec 2020

Index Characteristics as of 03 Dec 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,96%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,96%

Fund Market Price as of 03 Dec 2020

Fund Market Price as of 03 Dec 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€222,00 €225,70 €225,45 €3,70 €225,45 €222,85 €223,50
Bid Price €222,00
Offer Price €225,70
Closing Price €225,45
Bid/Offer Spread €3,70
Day High €225,45
Day Low €222,85
52 Week High €223,50
52 Week Low
€135,30
52 Week Low €135,30

Fund Net Asset Value as of 03 Dec 2020

Fund Net Asset Value as of 03 Dec 2020
NAV EUR (Official NAV) NAV CHF NAV MXN Assets Under Management (millions) Shares in Issue
€225,11 CHF 243,76 MXN $5 443,03 €36,58 M 162 500
NAV EUR (Official NAV) €225,11
NAV CHF CHF 243,76
NAV MXN MXN $5 443,03
Assets Under Management (millions) €36,58 M
Shares in Issue 162 500
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 07 May 2020
  • Performance Inception Date: 30 Sep 2001

as of 30 Nov 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 30 Nov 2020 12,84% 7,40% 3,49% 6,82% 16,93% 57,51% 285,47%
Difference 30 Nov 2020 -0,04% -0,08% 0,05% 0,01% -0,14% -0,23% -13,25%
Fund Gross 30 Nov 2020 12,87% 7,48% 3,78% 7,14% 17,99% 59,88% 315,55%
Difference 30 Nov 2020 -0,01% 0,00% 0,34% 0,33% 0,92% 2,15% 16,82%
Index
MSCI Europe Materials 35/20 Capped Index
30 Nov 2020 12,88% 7,48% 3,44% 6,81% 17,07% 57,73% 298,72%

as of 30 Nov 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 30 Nov 2020 12,84% 7,40% 3,49% 6,82% 5,35% 9,51% 7,29%
Difference 30 Nov 2020 -0,04% -0,08% 0,05% 0,01% -0,04% -0,03% -0,19%
Fund Gross 30 Nov 2020 12,87% 7,48% 3,78% 7,14% 5,67% 9,84% 7,71%
Difference 30 Nov 2020 -0,01% 0,00% 0,34% 0,33% 0,27% 0,30% 0,23%
Index
MSCI Europe Materials 35/20 Capped Index
30 Nov 2020 12,88% 7,48% 3,44% 6,81% 5,39% 9,54% 7,48%

as of 30 Nov 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 3,49% 26,20% -13,89% 18,69% 28,57% -8,90% 0,29% 0,16% 17,20% -20,72% 24,97%
Difference 0,05% -0,21% 0,03% -0,01% -0,06% 0,07% -0,11% -0,09% 0,04% -0,05% -0,39%
Fund Gross 3,78% 26,58% -13,63% 19,05% 28,95% -8,62% 0,59% 0,46% 17,55% -20,48% 25,47%
Difference 0,34% 0,17% 0,29% 0,34% 0,32% 0,34% 0,19% 0,21% 0,39% 0,19% 0,10%
Index
MSCI Europe Materials 35/20 Capped Index
3,44% 26,41% -13,92% 18,71% 28,63% -8,96% 0,40% 0,25% 17,17% -20,67% 25,37%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Nov 2020

Deviation & Tracking Error as of 30 Nov 2020

Standard Deviation Tracking Error
19,12% 0,18%
Standard Deviation 19,12%
Tracking Error 0,18%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Dec 2020

Fund Top Holdings as of 03 Dec 2020

Security Name Weight
Rio Tinto plc 10,46%
Air Liquide SA 9,94%
BASF SE 8,70%
BHP Group Plc 6,94%
Anglo American plc 5,27%
Givaudan SA 4,73%
Sika AG 4,56%
CRH Plc 4,15%
Glencore plc 3,98%
LafargeHolcim Ltd. 3,64%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 03 Dec 2020

Fund Industry Allocation as of 03 Dec 2020

Sector Weight
Chemicals 50,41%
Metals & Mining 32,70%
Construction Materials 9,18%
Paper & Forest Products 6,33%
Containers & Packaging 1,38%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI Europe Materials Index.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.