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    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)
    €266,20
    as of 23 Mar 2023
    Base Fund Currency
    EUR
    1 Day Nav Change
    -€0,69 (-0,26%)
    as of 23 Mar 2023
    Assets Under Management
    €51,91 M
    as of 23 Mar 2023
    TER
    0,18%

    Quick Links

    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 24 Mar 2023

    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 24 Mar 2023

    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 23 Mar 2023

    Average Market Cap (M) €36 442,11 M
    Number of Holdings 38
    Average Price/Book 1,66
    Price/Earnings Ratio FY1 12,25

    Index Characteristics as of 23 Mar 2023

    Index Dividend Yield
    		 3,89%

    Fund Market Price as of 23 Mar 2023

    Bid Price €251,00
    Offer Price €266,65
    Closing Price €266,40
    Bid/Offer Spread €15,65
    Day High €266,50
    Day Low €265,45
    52 Week High €300,20
    52 Week Low €229,65

    Fund Net Asset Value as of 23 Mar 2023

    NAV EUR (Official NAV) €266,20
    NAV CHF CHF 265,14
    NAV MXN MXN $5 360,40
    Assets Under Management €51,91 M
    Shares in Issue 195 000
    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 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    30 Sep 2001
    Fund Net 28 Feb 2023 -2,85% 0,50% 4,77% -3,11% 51,86% 42,99% 98,61% 384,28%
    Difference 28 Feb 2023 0,02% -0,01% -0,01% 0,14% 0,11% 0,01% -0,29% -16,43%
    Fund Gross 28 Feb 2023 -2,84% 0,55% 4,81% -2,94% 52,91% 44,84% 104,22% 424,47%
    Difference 28 Feb 2023 0,03% 0,03% 0,02% 0,31% 1,15% 1,86% 5,32% 23,76%
    Index
    		 28 Feb 2023 -2,87% 0,51% 4,78% -3,25% 51,76% 42,97% 98,90% 400,71%

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    30 Sep 2001
    Fund Net 28 Feb 2023 -2,85% 0,50% 4,77% -3,11% 14,95% 7,41% 7,10% 7,65%
    Difference 28 Feb 2023 0,02% -0,01% -0,01% 0,14% 0,03% 0,00% -0,02% -0,17%
    Fund Gross 28 Feb 2023 -2,84% 0,55% 4,81% -2,94% 15,22% 7,69% 7,40% 8,05%
    Difference 28 Feb 2023 0,03% 0,03% 0,02% 0,31% 0,29% 0,28% 0,28% 0,23%
    Index
    		 28 Feb 2023 -2,87% 0,51% 4,78% -3,25% 14,93% 7,41% 7,12% 7,81%

    as of 28 Feb 2023

    2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    Fund Net 4,77% -9,06% 24,72% 9,42% 26,20% -13,89% 18,69% 28,57% -8,90% 0,29% 0,16%
    Difference -0,01% 0,11% -0,03% 0,01% -0,21% 0,03% -0,01% -0,06% 0,07% -0,11% -0,09%
    Fund Gross 4,81% -8,90% 25,00% 9,74% 26,58% -13,63% 19,05% 28,95% -8,62% 0,59% 0,46%
    Difference 0,02% 0,27% 0,25% 0,34% 0,17% 0,29% 0,34% 0,32% 0,34% 0,19% 0,21%
    Index
    		 4,78% -9,17% 24,75% 9,41% 26,41% -13,92% 18,71% 28,63% -8,96% 0,40% 0,25%

    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 28 Feb 2023

    Standard Deviation 19,81%
    Tracking Error 0,16%

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

    Top Holdings

    Fund Top Holdings as of 23 Mar 2023

    Security Name Weight
    Air Liquide SA 12,28%
    Rio Tinto plc 10,51%
    Glencore plc 8,14%
    BASF SE 6,63%
    Anglo American plc 5,81%
    Sika AG 5,80%
    CRH public limited company 5,42%
    Holcim Ltd 5,06%
    Givaudan SA 4,18%
    Koninklijke DSM N.V. 3,07%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Fund Industry Allocation as of 23 Mar 2023

    Sector Weight
    Chemicals 48,36%
    Metals & Mining 31,11%
    Construction Materials 11,73%
    Paper & Forest Products 6,42%
    Containers & Packaging 2,39%

    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.

    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.

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

    MARKETING COMMUNICATION          

                                                                                                

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    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

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    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

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

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

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    NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

     

    The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor).

     

    Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

    SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

     

    Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

     

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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