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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 68 m
Inception Date
5 December 2014
Holdings
28
Overview
Description
The State Street SPDR MSCI Europe Materials UCITS ETF EUR seeks to track the MSCI Europe Materials 20/35 Capped index. The MSCI Europe Materials 20/35 Capped index tracks the European materials sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Chart
Basics
Data
| Index | MSCI Europe Materials 20/35 Capped |
| Investment focus | Equity, Europe, Basic Materials |
| Fund size | EUR 68 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.27% |
| Inception/ Listing Date | 5 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI Europe Materials UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 28
74.51%
| Air Liquide | 14.38% |
| Rio Tinto | 13.80% |
| Glencore | 9.11% |
| Holcim | 6.97% |
| Anglo American Plc | 6.92% |
| BASF | 6.45% |
| Heidelberg Materials | 4.87% |
| Givaudan | 4.74% |
| Sika | 3.88% |
| ArcelorMittal | 3.39% |
Countries
| Switzerland | 25.42% |
| United Kingdom | 17.89% |
| France | 14.38% |
| Germany | 13.34% |
| Other | 28.97% |
Sectors
| Basic Materials | 87.81% |
| Other | 12.19% |
As of 31/01/2026
Performance
Returns overview
| YTD | +1.79% |
| 1 month | -9.33% |
| 3 months | +2.75% |
| 6 months | +10.36% |
| 1 year | +8.21% |
| 3 years | +26.18% |
| 5 years | +30.85% |
| Since inception (MAX) | +134.87% |
| 2025 | +12.05% |
| 2024 | -2.37% |
| 2023 | +12.65% |
| 2022 | -9.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.27% |
| Volatility 3 years | 15.55% |
| Volatility 5 years | 17.47% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -15.84% |
| Maximum drawdown 3 years | -20.30% |
| Maximum drawdown 5 years | -22.59% |
| Maximum drawdown since inception | -36.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MTRLN MM | MTRLN.MX | |
| Borsa Italiana | EUR | STPX | STPX IM INSTP | STPX.MI | Flow Traders Goldenberg Jane Street Optiver Virtu |
| Euronext Paris | EUR | STP | STP FP INSTP | SPSTP.PA | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | EUR | MTRL | MTRL LN INSTP | MTRL.L | Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | CHF | STPX | STPX SE INSTPC | STPX.S | DRW Flow Traders Goldenberg Optiver Virtu |
| XETRA | EUR | SPYP | SPYP GY INSTP | SPYP.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 464 | 0.46% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 112 | 0.46% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of STP?
The name of STP is State Street SPDR MSCI Europe Materials UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI Europe Materials UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI Europe Materials UCITS ETF EUR is STP.
What is the ISIN of State Street SPDR MSCI Europe Materials UCITS ETF EUR?
The ISIN of State Street SPDR MSCI Europe Materials UCITS ETF EUR is IE00BKWQ0L68.
What are the costs of State Street SPDR MSCI Europe Materials UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI Europe Materials UCITS ETF EUR amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI Europe Materials UCITS ETF EUR paying dividends?
State Street SPDR MSCI Europe Materials UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI Europe Materials UCITS ETF EUR?
The fund size of State Street SPDR MSCI Europe Materials UCITS ETF EUR is 68m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.