SSgA State Street SPDR MSCI Europe Materials UCITS ETF (SWX:STPX)
Switzerland · Delayed Price · Currency is CHF 332.05
+0.95 (0.29%)
At close: Apr 30, 2026
SWX:STPX Holdings Information
SWX:STPX is an equity ETF with a total of 38 individual holdings. The top holdings are Air Liquide stock at 16.22%, Rio Tinto Group at 14.12%, Glencore at 10.17%, BASF SE at 7.36%, and Anglo American at 6.41%.
Total Holdings
38
Top 10 Percentage
74.19%
Asset Class
Equity
ETF Category
Materials
Assets
93.35M
PE Ratio
23.56
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AI | Air Liquide S.A. | 16.22% |
| 2 | LON: RIO | Rio Tinto Group | 14.12% |
| 3 | LON: GLEN | Glencore plc | 10.17% |
| 4 | ETR: BAS | BASF SE | 7.36% |
| 5 | LON: AAL | Anglo American plc | 6.41% |
| 6 | SWX: HOLN | Holcim AG | 5.63% |
| 7 | SWX: GIVN | Givaudan SA | 4.21% |
| 8 | ETR: HEI | Heidelberg Materials AG | 3.76% |
| 9 | SWX: SIKA | Sika AG | 3.37% |
| 10 | AMS: MT | ArcelorMittal S.A. | 2.95% |
| 11 | CPH: NSIS.B | Novozymes A/S | 2.83% |
| 12 | LON: ANTO | Antofagasta plc | 2.37% |
| 13 | HEL: UPM | UPM-Kymmene Oyj | 2.22% |
| 14 | STO: BOL | Boliden AB (publ) | 1.98% |
| 15 | OSL: NHY | Norsk Hydro ASA | 1.98% |
| 16 | AMS: DSFIR | DSM-Firmenich AG | 1.68% |
| 17 | TSX: EDV | Endeavour Mining plc | 1.54% |
| 18 | ETR: SY1 | Symrise AG | 1.54% |
| 19 | AMS: AKZA | Akzo Nobel N.V. | 1.32% |
| 20 | LON: FRES | Fresnillo plc | 1.31% |
| 21 | OSL: YAR | Yara International ASA | 1.30% |
| 22 | n/a | MSCI EUR MATERIAL JUN26 IFLL 20260619 | 0.98% |
| 23 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.94% |
| 24 | HEL: STERV | Stora Enso Oyj | 0.93% |
| 25 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.74% |
As of Mar 31, 2026