SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETFSTP

Capital at risk.

About SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BKWQ0L68
Trading on
info
PA
Ticker
info
STP
Fund manager
info
State Street
Key facts & metrics
BasicAdvanced
Fund size
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€278M
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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€327.55
52-week Low
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€257.40
50-day moving average
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€299.27
200-day moving average
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€301.03
Technicals
YTD
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2.40%
Year 1
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-4.75%
Year 3
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5.62%
Year 5
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9.27%
Year 10
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6.17%
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
sector logo

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 STP?
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The name of STP is SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF.

What is the ticker of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF?
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The primary ticker of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is STP.

What is the ISIN of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF?
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The ISIN of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is IE00BKWQ0L68.

What are the costs of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF
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The total expense ratio (TER) of SSgA SPDR ETFs Europe II Public Limited Company - 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 SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF pay dividends?
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Yes, SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF does pay dividends.

What currency is SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF traded in?
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SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is traded in EUR.

Is SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF an accumulating or distributing ETF?
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SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is distributing.

Who is the fund manager of “SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF?
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The fund manager of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is State Street.

What is the fund size of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF?
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The fund size of SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF is €278M.