SSgA State Street SPDR MSCI Europe Materials UCITS ETF (EPA:STP)
France · Delayed Price · Currency is EUR 384.90
+5.15 (1.36%)
At close: Sep 22, 2026
EPA:STP Holdings Information
EPA:STP is an equity ETF with a total of 37 individual holdings. The top holdings are Air Liquide stock at 15.52%, Rio Tinto Group at 13.81%, Glencore at 9.43%, Anglo American at 7.63%, and BASF SE at 6.79%.
Total Holdings
37
Top 10 Percentage
74.91%
Asset Class
Equity
ETF Category
Materials
Assets
105.46M
PE Ratio
18.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AI | Air Liquide S.A. | 15.52% |
| 2 | LON: RIO | Rio Tinto Group | 13.81% |
| 3 | LON: GLEN | Glencore plc | 9.43% |
| 4 | LON: AAL | Anglo American plc | 7.63% |
| 5 | ETR: BAS | BASF SE | 6.79% |
| 6 | SWX: HOLN | Holcim AG | 5.55% |
| 7 | SWX: GIVN | Givaudan SA | 4.64% |
| 8 | SWX: SIKA | Sika AG | 4.48% |
| 9 | AMS: MT | ArcelorMittal S.A. | 3.92% |
| 10 | CPH: NSIS.B | Novozymes A/S | 3.13% |
| 11 | ETR: HEI | Heidelberg Materials AG | 3.13% |
| 12 | LON: ANTO | Antofagasta plc | 2.35% |
| 13 | AMS: DSFIR | DSM-Firmenich AG | 2.27% |
| 14 | STO: BOL | Boliden AB (publ) | 2.07% |
| 15 | HEL: UPM | UPM-Kymmene Oyj | 1.82% |
| 16 | ETR: SY1 | Symrise AG | 1.75% |
| 17 | TSX: EDV | Endeavour Mining plc | 1.70% |
| 18 | OSL: NHY | Norsk Hydro ASA | 1.60% |
| 19 | AMS: AKZA | Akzo Nobel N.V. | 1.37% |
| 20 | LON: FRES | Fresnillo plc | 0.98% |
| 21 | OSL: YAR | Yara International ASA | 0.96% |
| 22 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.88% |
| 23 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.84% |
| 24 | EBR: SYENS | Syensqo SA/NV | 0.82% |
| 25 | HEL: STERV | Stora Enso Oyj | 0.81% |
As of Aug 31, 2026