Components State Street SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Market Closed - Swiss Exchange 07:55:01 26/06/2026 +04 5-day change 1st Jan Change
371.50 EUR +0.50% Intraday chart for State Street SPDR MSCI Europe Materials UCITS ETF - EUR -2.58% +15.27%

Components: State Street SPDR MSCI Europe Materials UCITS ETF - EUR

172.86EUR+0.85%+18.65%13.28%
7,168.00GBX-0.25%+19.59%10.93%
514.70GBX-1.25%+26.60%8.21%
167.60CHF-0.24%+3.08%6.46%
112.08USD-0.86%-9.42%6.36%
47.76EUR-1.07%+7.49%6.27%
75.08CHF-1.00%-3.45%5.33%
3,393.00CHF+0.03%+7.85%4.98%
23.28EUR-1.77%-6.09%2.62%
73.42CHF-8.79%+17.07%2.47%
88.16EUR-0.32%+27.99%1.91%
52.52EUR-3.24%+34.36%1.89%
60.34EUR-1.60%+1.93%1.84%
184.40EUR-1.28%-17.31%1.63%
407.20DKK-0.42%-0.15%1.47%
59.90EUR0.00%-0.70%1.47%
99.74SEK-1.15%-18.65%1.19%
3,020.00GBX-4.88%+12.06%1.17%
88.96NOK-1.42%+13.76%1.17%
537.00SEK-0.85%+4.23%1.11%
3,825.00GBX+0.84%+16.65%1.1%
9.248EUR-2.39%-13.61%1.05%
66.80EUR-0.30%-2.57%1.01%
13.23CHF-0.75%+16.67%0.92%
56.05EUR-2.35%+7.48%0.89%
437.20NOK+1.67%+5.60%0.77%
20.82EUR-2.25%+16.31%0.75%
699.00CHF-1.76%+27.21%0.74%
16.00EUR+0.44%+19.76%0.62%
71.39CAD+2.70%+1.00%0.54%
41.86EUR-3.06%+10.80%0.47%
304.60SEK-1.93%-14.05%0.42%
7.310CHF-1.95%+2.09%0.41%
4.020EUR-0.25%+31.37%0.4%
92.30EUR-0.65%+33.09%0.3%

Description

IE00BKWQ0L68
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Materials Capped 35/20 NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
30/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 88.79M
AuM 1M 87.35M
AuM 3 months 85.13M
AuM 6 months 135M
AuM 12 months 276M
  1. Stock Market
  2. ETF
  3. STPX ETF
  4. Components State Street SPDR MSCI Europe Materials UCITS ETF - EUR