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    SPDR® MSCI Europe Materials UCITS ETF STPX SE

    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)

    €265,36

    as of 11 Aug 2022

    Base Fund Currency

    EUR

    1 Day Nav Change

    +€0,57 (+0,21%)

    as of 11 Aug 2022

    Assets Under Management

    €142,77 M

    as of 11 Aug 2022

    TER

    0,18%

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    as of 31 Jul 2022

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    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 13 Aug 2022

    Fund Information as of 13 Aug 2022
    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 0,18% MSCI Europe Materials 35/20 Capped Index 1 Share EUR, CHF, MXN Yes Ireland
    Trading Cycle DD
    TER 0,18%
    Benchmark MSCI Europe Materials 35/20 Capped Index
    Minimum Investment 1 Share
    Trading Currency EUR, CHF, MXN
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    		 SSGA SPDR ETFs Europe II plc Replicated - No Yes
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending Yes

    Listing and Ticker Information as of 13 Aug 2022

    Listing and Ticker Information as of 13 Aug 2022

    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 11 Aug 2022

    Fund Characteristics as of 11 Aug 2022
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    €34 932,90 M 37 1,65 8,56
    Average Market Cap (M) €34 932,90 M
    Number of Holdings 37
    Average Price/Book 1,65
    Price/Earnings Ratio FY1 8,56

    Index Characteristics as of 11 Aug 2022

    Index Characteristics as of 11 Aug 2022
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    4,59%
    Index Dividend Yield

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

    		 4,59%

    Fund Market Price as of 11 Aug 2022

    Fund Market Price as of 11 Aug 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €265,55 €265,80 €265,65 €0,25 - - €300,50
    Bid Price €265,55
    Offer Price €265,80
    Closing Price €265,65
    Bid/Offer Spread €0,25
    Day High -
    Day Low -
    52 Week High €300,50
    52 Week Low
    €236,70
    52 Week Low €236,70

    Fund Net Asset Value as of 11 Aug 2022

    Fund Net Asset Value as of 11 Aug 2022
    NAV EUR (Official NAV) NAV CHF NAV MXN Assets Under Management Shares in Issue
    €265,36 CHF 257,87 MXN $5 484,96 €142,77 M 538 000
    NAV EUR (Official NAV) €265,36
    NAV CHF CHF 257,87
    NAV MXN MXN $5 484,96
    Assets Under Management €142,77 M
    Shares in Issue 538 000
    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
    Cumulative Annualised Calendar
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Sep 2001
    Fund Net 31 Jul 2022 6,56% -10,02% -9,59% -8,05% 34,71% 50,21% 359,54%
    Difference 31 Jul 2022 -0,03% 0,20% 0,23% 0,16% 0,10% -0,04% -14,90%
    Fund Gross 31 Jul 2022 6,57% -9,97% -9,49% -7,88% 35,73% 52,26% 397,16%
    Difference 31 Jul 2022 -0,01% 0,24% 0,33% 0,34% 1,12% 2,01% 22,72%
    Index
    MSCI Europe Materials 35/20 Capped Index
    		 31 Jul 2022 6,58% -10,22% -9,82% -8,21% 34,61% 50,25% 374,43%
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Sep 2001
    Fund Net 31 Jul 2022 6,56% -10,02% -9,59% -8,05% 10,44% 8,48% 7,60%
    Difference 31 Jul 2022 -0,03% 0,20% 0,23% 0,16% 0,03% -0,01% -0,16%
    Fund Gross 31 Jul 2022 6,57% -9,97% -9,49% -7,88% 10,72% 8,77% 8,00%
    Difference 31 Jul 2022 -0,01% 0,24% 0,33% 0,34% 0,31% 0,29% 0,24%
    Index
    MSCI Europe Materials 35/20 Capped Index
    		 31 Jul 2022 6,58% -10,22% -9,82% -8,21% 10,41% 8,48% 7,76%

    as of 31 Jul 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -9,59% 24,72% 9,42% 26,20% -13,89% 18,69% 28,57% -8,90% 0,29% 0,16% 17,20%
    Difference 0,23% -0,03% 0,01% -0,21% 0,03% -0,01% -0,06% 0,07% -0,11% -0,09% 0,04%
    Fund Gross -9,49% 25,00% 9,74% 26,58% -13,63% 19,05% 28,95% -8,62% 0,59% 0,46% 17,55%
    Difference 0,33% 0,25% 0,34% 0,17% 0,29% 0,34% 0,32% 0,34% 0,19% 0,21% 0,39%
    Index
    MSCI Europe Materials 35/20 Capped Index
    		 -9,82% 24,75% 9,41% 26,41% -13,92% 18,71% 28,63% -8,96% 0,40% 0,25% 17,17%

    Performance Gross and Net of All Fees.

    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 31 Jul 2022

    Deviation & Tracking Error as of 31 Jul 2022

    Standard Deviation Tracking Error
    19,43% 0,15%
    Standard Deviation 19,43%
    Tracking Error 0,15%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 11 Aug 2022

    Fund Top Holdings as of 11 Aug 2022

    Security Name Weight
    Air Liquide SA 10,97%
    Rio Tinto plc 10,33%
    Glencore plc 8,54%
    Anglo American plc 6,91%
    BASF SE 6,33%
    Sika AG 5,50%
    Givaudan SA 4,90%
    CRH Plc 4,54%
    Holcim Ltd 4,02%
    Koninklijke DSM N.V. 3,93%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Industry Allocation
    Fund Industry Allocationas of 11 Aug 2022

    Fund Industry Allocation as of 11 Aug 2022

    Sector Weight
    Chemicals 49,45%
    Metals & Mining 32,03%
    Construction Materials 9,69%
    Paper & Forest Products 7,40%
    Containers & Packaging 1,44%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    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.

    © 2022 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.

    Important Risk Information:

     

    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.

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs
     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.
     

    This website is directed at Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, or may not have appointed a Swiss Representative and Paying Agent. For those funds which have appointed a Swiss Representative and Paying Agent, the prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds which have not appointed a Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

     

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