SSgA State Street SPDR MSCI Europe Materials UCITS ETF (SWX:STPX)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
332.05
+0.95 (0.29%)
At close: Apr 30, 2026
Assets93.35M
Expense Ratio0.18%
PE Ratio23.56
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.34%
Volumen/a
Openn/a
Previous Close331.10
Day's Rangen/a
52-Week Low269.50
52-Week High340.00
Betan/a
Holdings38
Inception DateDec 5, 2014

About STPX

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 SIX Swiss Exchange
Ticker Symbol STPX
Provider SPDR
Index Tracked MSCI Europe Materials Index - EUR

Performance

STPX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

74.19% of assets
NameSymbolWeight
Air Liquide S.A.AI16.22%
Rio Tinto GroupRIO14.12%
Glencore plcGLEN10.17%
BASF SEBAS7.36%
Anglo American plcAAL6.41%
Holcim AGHOLN5.63%
Givaudan SAGIVN4.21%
Heidelberg Materials AGHEI3.76%
Sika AGSIKA3.37%
ArcelorMittal S.A.MT2.95%
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