Components State Street SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Market Closed - Börse Stuttgart 23:55:23 10/07/2026 +04 5-day change 1st Jan Change
366.60 EUR +0.98% Intraday chart for State Street SPDR MSCI Europe Materials UCITS ETF - EUR -2.76% +12.47%

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

174.30EUR+0.77%+19.64%13.28%
6,753.00GBX+1.17%+12.66%10.93%
510.50GBX-0.18%+25.57%8.21%
162.75CHF+0.99%+0.09%6.46%
103.98USD-0.36%-16.38%6.36%
47.55EUR+0.23%+7.02%6.27%
74.14CHF+1.81%-4.66%5.33%
3,433.00CHF+0.41%+9.12%4.98%
23.15EUR+1.31%-6.62%2.62%
84.00CHF+0.84%+22.16%2.47%
88.60EUR+0.07%+28.63%1.91%
58.02EUR+6.42%+48.43%1.89%
57.40EUR+0.53%-3.04%1.84%
171.10EUR+2.79%-23.27%1.63%
425.00DKK+0.62%+4.22%1.47%
60.00EUR+0.17%-0.53%1.47%
99.36SEK+1.12%-18.96%1.19%
2,897.00GBX+1.58%+7.50%1.17%
85.06NOK+0.26%+8.77%1.17%
520.00SEK-0.38%+0.93%1.11%
3,778.00GBX+1.67%+15.22%1.1%
9.442EUR+1.97%-11.80%1.05%
66.00EUR+0.61%-3.73%1.01%
13.36CHF+0.15%+17.81%0.92%
54.50EUR+1.30%+4.51%0.89%
444.50NOK+0.75%+7.37%0.77%
20.06EUR+0.20%+12.07%0.75%
713.50CHF+4.24%+29.85%0.74%
16.34EUR-0.31%+22.31%0.62%
69.48CAD-0.29%-1.70%0.54%
43.30EUR+6.13%+14.61%0.47%
303.20SEK+0.73%-14.45%0.42%
7.460CHF+1.50%+4.19%0.41%
4.080EUR+0.10%+33.33%0.4%
91.25EUR-0.82%+31.58%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. SPYP ETF
  4. Components State Street SPDR MSCI Europe Materials UCITS ETF - EUR