SSgA State Street SPDR MSCI Europe Materials UCITS ETF (ETR:SPYP)

Germany · Delayed Price · Currency is EUR

384.50

-0.10 (-0.03%)

Sep 23, 2026, 1:12 PM CET

Assets	105.46M
Expense Ratio	0.18%
PE Ratio	18.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.96%

Volume	13
Open	385.60
Previous Close	384.60
Day's Range	384.50 - 385.60
52-Week Low	297.55
52-Week High	401.85
Beta	0.83
Holdings	37
Inception Date	Dec 5, 2014

About SPYP

SSgA State Street SPDR MSCI Europe Materials UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the materials sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Materials Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Materials UCITS ETF. SSgA State Street SPDR MSCI Europe Materials UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

Asset Class Equity

Category Materials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYP

Provider SPDR

Index Tracked MSCI Europe Materials 35/20 Capped Index - EUR - Benchmark TR Net

Performance

SPYP had a total return of 28.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Top 10 Holdings

74.91% of assets

Name	Symbol	Weight
Air Liquide S.A.	AI	15.52%
Rio Tinto Group	RIO	13.81%
Glencore plc	GLEN	9.43%
Anglo American plc	AAL	7.63%
BASF SE	BAS	6.79%
Holcim AG	HOLN	5.55%
Givaudan SA	GIVN	4.64%
Sika AG	SIKA	4.48%
ArcelorMittal S.A.	MT	3.92%
Novozymes A/S	NSIS.B	3.13%

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