SPDR® MSCI Europe Materials UCITS ETFSPYP

Capital at risk.

About SPDR® MSCI Europe Materials UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BKWQ0L68
Trading on
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XETRA
Ticker
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SPYP
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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€382M
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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3.12575
Valuation
Price to prospective earnings
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16.98
Price to book
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1.06
Price to sales
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1.72
Price to cashflow
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9.71
Price
52-week High
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€326.70
52-week Low
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€256.30
50-day moving average
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€292.92
200-day moving average
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€301.23
Technicals
YTD
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4.22%
Year 1
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-4.00%
Year 3
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3.07%
Year 5
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9.87%
Year 10
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6.48%
Volatility Year 1
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13.07%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.65%
Historical earnings
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-10.52%
Sales
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1.72%
Cash flow
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-4.52%
Book value
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3.57%
Sector breakdown
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Materials

% 100,00

Regional breakdown

Europe

% 79,34

UK

% 18,58

North America

% 2,08

Top 10 Holdings
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C3 Ai

17.89%

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Rio Tinto

10.1%

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Holcim AG

8.76%

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BASF SE

6.82%

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Givaudan SA

6.74%

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Sika AG

5.75%

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American Airlines Group

5.19%

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Glencore

5.11%

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Heidelberg Materials AG

4.07%

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Novonesis (Novozymes) A/S

3.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPYP?
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The name of SPYP is SPDR® MSCI Europe Materials UCITS ETF.

What is the ticker of SPDR® MSCI Europe Materials UCITS ETF?
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The primary ticker of SPDR® MSCI Europe Materials UCITS ETF is SPYP.

What is the ISIN of SPDR® MSCI Europe Materials UCITS ETF?
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The ISIN of SPDR® MSCI Europe Materials UCITS ETF is IE00BKWQ0L68.

What are the costs of SPDR® MSCI Europe Materials UCITS ETF
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The total expense ratio (TER) of SPDR® MSCI Europe Materials UCITS ETF amounts to 18.00% 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.

Does SPDR® MSCI Europe Materials UCITS ETF pay dividends?
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Yes, SPDR® MSCI Europe Materials UCITS ETF does pay dividends.

What currency is SPDR® MSCI Europe Materials UCITS ETF traded in?
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SPDR® MSCI Europe Materials UCITS ETF is traded in EUR.

Is SPDR® MSCI Europe Materials UCITS ETF an accumulating or distributing ETF?
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SPDR® MSCI Europe Materials UCITS ETF is distributing.

Who is the fund manager of “SPDR® MSCI Europe Materials UCITS ETF?
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The fund manager of SPDR® MSCI Europe Materials UCITS ETF is State Street.

What is the fund size of SPDR® MSCI Europe Materials UCITS ETF?
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The fund size of SPDR® MSCI Europe Materials UCITS ETF is €382M.