STQ FP State Street® SPDR® MSCI Europe Industrials UCITS ETF

Important Risk Disclosure

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Equity securities may fluctuate in value and can decline significantly 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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV EUR (Official NAV)

€393,08

as of 20 Mar 2026

Base Fund Currency

EUR

1 Day Nav Change

-€9,02 (-2,24%)

as of 20 Mar 2026

Assets Under Management

€1 158,79 M

as of 20 Mar 2026

TER

0,18%

as of 28 Feb 2026

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Fund Objective

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

Index Description

The MSCI Europe Industrials 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 Industrials (according to the Global Industry Classification Standard) in the MSCI Europe index.

Fund Information as of 21 Mar 2026

ISIN	IE00BKWQ0J47
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSTQ
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 Industrials 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 21 Mar 2026

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	STQ	BM67JJ0	STQ FP	STQ.PA
SIX Swiss Exchange	CHF	09 Dec 2014	STQX	BM67JL2	STQX SE	STQX.S
Deutsche Börse	EUR	09 Dec 2014	SPYQ	BKX4086	SPYQ GY	SPYQ.DE
London Stock Exchange	EUR	09 Dec 2014	NDUS	BSBNC52	NDUS LN	NDUS.L
Borsa Italiana	EUR	10 Dec 2014	STQX	BM67JK1	STQX IM	STQX.MI
Bolsa Mexicana de Valores	MXN	12 Feb 2019	NDUSN	BJCW910	NDUSN MM	NDUSN.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 19 Mar 2026

Average Market Cap (M)	€66 068,66 M
Number of Holdings	91
Average Price/Book	4,18
Price/Earnings Ratio FY1	21,22

Index Characteristics as of 19 Mar 2026

Index Dividend Yield

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

1,66%

Fund Market Price as of 20 Mar 2026

Bid Price	€371,00
Offer Price	€394,10
Closing Price	€393,40
Bid/Offer Spread	€23,10
Day High	€406,60
Day Low	€393,05
52 Week High	€449,70
52 Week Low	€291,20

Fund Net Asset Value as of 20 Mar 2026

NAV EUR (Official NAV)	€393,08
NAV CHF	CHF 358,03
NAV MXN	MXN $8 121,66
Assets Under Management	€1 158,79 M
Shares in Issue	2 948 000

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

as of 28 Feb 2026

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2001
Fund Net	28 Feb 2026	5,09%	14,58%	11,21%	25,90%	21,97%	16,38%	13,51%	9,93%
Difference	28 Feb 2026	0,01%	-0,03%	-0,01%	0,16%	0,17%	0,17%	0,10%	-0,10%
Fund Gross	28 Feb 2026	5,11%	14,63%	11,24%	26,13%	22,19%	16,60%	13,79%	10,33%
Difference	28 Feb 2026	0,02%	0,02%	0,02%	0,39%	0,39%	0,38%	0,37%	0,30%
Index MSCI Europe Industrials 35/20 Capped Index Index Change: “Index” reflects linked performance returns of both the MSCI Europe Industrials 35/20 Capped Index and the MSCI Europe Industrials Index. The index returns are reflective of the MSCI Europe Industrials Index from fund inception until November 30, 2020 and of MSCI Europe Industrials 35/20 Capped Index effective November 30, 2020 to present.	28 Feb 2026	5,09%	14,61%	11,22%	25,74%	21,81%	16,21%	13,41%	10,03%

as of 28 Feb 2026

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2001
Fund Net	28 Feb 2026	5,09%	14,58%	11,21%	25,90%	81,49%	113,50%	255,10%	909,63%
Difference	28 Feb 2026	0,01%	-0,03%	-0,01%	0,16%	0,74%	1,54%	3,08%	-22,21%
Fund Gross	28 Feb 2026	5,11%	14,63%	11,24%	26,13%	82,47%	115,48%	263,81%	1 003,15%
Difference	28 Feb 2026	0,02%	0,02%	0,02%	0,39%	1,72%	3,53%	11,80%	71,31%
Index MSCI Europe Industrials 35/20 Capped Index Index Change: “Index” reflects linked performance returns of both the MSCI Europe Industrials 35/20 Capped Index and the MSCI Europe Industrials Index. The index returns are reflective of the MSCI Europe Industrials Index from fund inception until November 30, 2020 and of MSCI Europe Industrials 35/20 Capped Index effective November 30, 2020 to present.	28 Feb 2026	5,09%	14,61%	11,22%	25,74%	80,74%	111,95%	252,02%	931,84%

as of 28 Feb 2026

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund Net	11,21%	24,86%	15,03%	27,24%	-16,71%	29,08%	3,64%	35,15%	-13,08%	15,25%	10,93%
Difference	-0,01%	0,16%	0,16%	0,18%	0,16%	0,14%	-0,07%	0,06%	0,13%	-0,05%	0,09%
Fund Gross	11,24%	25,08%	15,23%	27,47%	-16,56%	29,38%	3,95%	35,56%	-12,82%	15,59%	11,26%
Difference	0,02%	0,38%	0,37%	0,41%	0,31%	0,43%	0,24%	0,46%	0,39%	0,29%	0,42%
Index MSCI Europe Industrials 35/20 Capped Index Index Change: “Index” reflects linked performance returns of both the MSCI Europe Industrials 35/20 Capped Index and the MSCI Europe Industrials Index. The index returns are reflective of the MSCI Europe Industrials Index from fund inception until November 30, 2020 and of MSCI Europe Industrials 35/20 Capped Index effective November 30, 2020 to present.	11,22%	24,70%	14,87%	27,06%	-16,88%	28,95%	3,70%	35,10%	-13,21%	15,30%	10,84%

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.

Prior to 19^th February 2026, the Fund was known as SPDR^{^®} MSCI Europe Industrials UCITS ETF.

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Industrials 35/20 Capped Index and the MSCI Europe Industrials Index. The index returns are reflective of the MSCI Europe Industrials Index from fund inception until November 30, 2020 and of MSCI Europe Industrials 35/20 Capped Index effective November 30, 2020 to present.

Deviation & Tracking Error as of 28 Feb 2026

Standard Deviation	12,38%
Tracking Error	0,13%

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

Top Holdings

Fund Top Holdings as of 19 Mar 2026

Security Name	Weight
Siemens Aktiengesellschaft	7,32%
Schneider Electric SE	6,11%
Rolls-Royce Holdings plc	5,31%
ABB Ltd.	5,18%
Siemens Energy AG	5,17%
Safran SA	4,78%
Airbus SE	4,46%
BAE Systems plc	3,68%
Rheinmetall AG	3,27%
VINCI SA	2,85%

Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 19 Mar 2026

Sector	Weight
Aerospace & Defence	27,30%
Electrical Equipment	20,26%
Machinery	14,60%
Industrial Conglomerates	8,12%
Construction & Engineering	6,48%
Professional Services	5,94%
Building Products	4,78%
Air Freight & Logistics	4,02%
Trading Companies & Distributors	3,50%
Passenger Airlines	1,36%
Transportation Infrastructure	1,27%
Marine Transportation	1,18%
Commercial Services & Supplies	1,04%
Ground Transportation	0,16%

Geographical Weights

Documents

Fund Documents

Information & Schedules

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.

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

Past performance is not a reliable indicator of future performance.

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.

Prior to 19^th February 2026, the Fund was known as SPDR^{^®} MSCI Europe Industrials UCITS ETF.

© [2026] 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. Past performance is no guarantee of future results.

The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.