SPDR® MSCI Europe Materials UCITS ETF STP FP

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)
€275,19
as of 30 Nov 2022
Base Fund Currency
EUR
1 Day Nav Change
+€1,67 (+0,61%)
as of 30 Nov 2022
Assets Under Management
€111,45 M
as of 30 Nov 2022
TER
0,18%
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as of 31 Oct 2022

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


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 01 Dec 2022

ISIN IE00BKWQ0L68
iNAV Ticker
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 DD
TER 0,18%
Benchmark MSCI Europe Materials 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, MXN
UCITS Compliant Yes
Domicile Ireland
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 Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 01 Dec 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

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 29 Nov 2022

Average Market Cap (M) €37 761,14 M
Number of Holdings 38
Average Price/Book 1,67
Price/Earnings Ratio FY1 9,27

Index Characteristics as of 29 Nov 2022

Index Dividend Yield
5,08%

Fund Market Price as of 30 Nov 2022

Bid Price €275,20
Offer Price €275,45
Closing Price €274,75
Bid/Offer Spread €0,25
Day High €274,80
Day Low €274,75
52 Week High €300,50
52 Week Low €229,65

Fund Net Asset Value as of 30 Nov 2022

NAV EUR (Official NAV) €275,19
NAV CHF CHF 269,96
NAV MXN MXN $5 489,48
Assets Under Management €111,45 M
Shares in Issue 405 000

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

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 31 Oct 2022 5,49% -4,30% -13,48% -8,05% 26,17% 30,57% 339,77%
Difference 31 Oct 2022 -0,02% -0,10% 0,13% 0,10% 0,06% -0,06% -14,73%
Fund Gross 31 Oct 2022 5,51% -4,26% -13,35% -7,89% 27,09% 32,31% 375,99%
Difference 31 Oct 2022 -0,01% -0,06% 0,26% 0,27% 0,98% 1,69% 21,48%
Index
31 Oct 2022 5,51% -4,20% -13,61% -8,16% 26,11% 30,63% 354,50%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 31 Oct 2022 5,49% -4,30% -13,48% -8,05% 8,05% 5,48% 7,28%
Difference 31 Oct 2022 -0,02% -0,10% 0,13% 0,10% 0,02% -0,01% -0,17%
Fund Gross 31 Oct 2022 5,51% -4,26% -13,35% -7,89% 8,32% 5,76% 7,68%
Difference 31 Oct 2022 -0,01% -0,06% 0,26% 0,27% 0,28% 0,27% 0,24%
Index
31 Oct 2022 5,51% -4,20% -13,61% -8,16% 8,04% 5,49% 7,44%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -13,48% 24,72% 9,42% 26,20% -13,89% 18,69% 28,57% -8,90% 0,29% 0,16% 17,20%
Difference 0,13% -0,03% 0,01% -0,21% 0,03% -0,01% -0,06% 0,07% -0,11% -0,09% 0,04%
Fund Gross -13,35% 25,00% 9,74% 26,58% -13,63% 19,05% 28,95% -8,62% 0,59% 0,46% 17,55%
Difference 0,26% 0,25% 0,34% 0,17% 0,29% 0,34% 0,32% 0,34% 0,19% 0,21% 0,39%
Index
-13,61% 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 Oct 2022

Standard Deviation 19,85%
Tracking Error 0,16%

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


Top Holdings

Fund Top Holdings as of 29 Nov 2022

Security Name Weight
Air Liquide SA 11,15%
Rio Tinto plc 10,56%
Glencore plc 9,29%
Anglo American plc 7,06%
BASF SE 6,79%
Sika AG 5,33%
Givaudan SA 4,64%
CRH Plc 4,43%
Holcim Ltd 4,19%
Koninklijke DSM N.V. 3,28%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 29 Nov 2022

Sector Weight
Chemicals 47,04%
Metals & Mining 34,02%
Construction Materials 9,70%
Paper & Forest Products 7,00%
Containers & Packaging 2,24%

Geographical Weights


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.

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