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STP ETF · State Street SPDR MSCI Europe Materials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +4.00%  | +23.27%  | +37.34% | +39.16% | +3.46% | +9.03% | +15.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.00% | +23.27% | +37.34% | +39.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €661.56B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.2B |
XLK | State Street Technology Select Sector SPDR ETF | €101.05B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.19B |
XLF | State Street Financial Select Sector SPDR ETF | €43B |
Frequently asked questions about STP
What does State Street SPDR MSCI Europe Materials UCITS ETF, STP, invest in?
STP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Materials Equities.
Which benchmark or index does STP replicate?
STP tracks the MSCI Europe Materials Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STP?
STP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STP launched?
STP was introduced to the market on December 5, 2014. It trades on Finland, among other exchanges
Who is the ETF issuer of STP?
State Street SPDR MSCI Europe Materials UCITS ETF, STP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STP?
STP oversees €94M in assets as of May 22, 2026.
How has STP performed lately?
Based on data from May 22, 2026, STP returned 2.10% over the past month, 4.00% over the last three months and 15.36% year-to-date.
What are the latest inflows or outflows for STP?
As of May 22, 2026, STP recorded net flows of -€10M over the last month and -€4.7M year-to-date.
Does STP distribute dividends?
STP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STP?
As of March 31, 2026, STP has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does STP invest in?
As of March 31, 2026, STP focuses largely on Materials.
How many securities does STP hold and how diversified is it?
As of March 31, 2026, STP holds 28 positions in its portfolio, with 86.45% of assets concentrated in its top 15 holdings.
What are the main positions in STP?
As of March 31, 2026, STP top three holdings include AIR LIQUIDE, RIO TINTO and GLENCORE PLC.
What is the base currency of STP?
The base currency of STP is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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