Components State Street SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Market Closed - Xetra 11:35:51 2026-07-03 EDT 5-day change 1st Jan Change
378.00 EUR +0.73% Intraday chart for State Street SPDR MSCI Europe Materials UCITS ETF - EUR +2.15% +15.92%

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

180.30EUR+0.16%+23.76%13.28%
7,070.00GBX-0.16%+17.95%10.93%
513.60GBX+0.55%+26.33%8.21%
174.65CHF+1.13%+7.41%6.46%
107.53USD+2.22%-13.84%6.36%
47.78EUR+0.29%+7.54%6.27%
77.02CHF+2.86%-0.95%5.33%
3,507.00CHF+0.14%+11.47%4.98%
23.34EUR+1.30%-5.85%2.62%
85.00CHF+2.29%+23.62%2.47%
91.36EUR+0.62%+32.64%1.91%
58.60EUR+5.89%+49.91%1.89%
60.80EUR+1.00%+2.70%1.84%
175.85EUR+1.97%-21.14%1.63%
426.50DKK+0.16%+4.59%1.47%
59.90EUR-0.17%-0.70%1.47%
98.92SEK+0.39%-19.31%1.19%
3,045.00GBX+1.03%+12.99%1.17%
86.20NOK+0.12%+10.23%1.17%
527.60SEK+0.46%+2.41%1.11%
3,868.00GBX+0.42%+17.96%1.1%
9.394EUR+1.56%-12.25%1.05%
66.30EUR+1.22%-3.30%1.01%
14.59CHF+3.99%+28.66%0.92%
56.60EUR-0.09%+8.53%0.89%
434.20NOK+0.28%+4.88%0.77%
21.36EUR+2.40%+19.33%0.75%
698.00CHF+0.43%+27.02%0.74%
16.01EUR-0.44%+19.84%0.62%
76.47CAD+2.78%+8.19%0.54%
43.76EUR+5.24%+15.83%0.47%
304.40SEK+0.59%-14.11%0.42%
7.285CHF+1.46%+1.75%0.41%
4.032EUR+0.25%+31.76%0.4%
95.15EUR+4.79%+37.20%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
2001-09-29
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

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