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›ETF Issuers›State Street Investment Management›STP

STP

State Street SPDR MSCI Europe Materials UCITS ETF

Passive ETF Equity

The STP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Materials Capped 35/20 Index. The STP ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.

€367.45

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€367.45€367.45

52W price range

€290.15€388.89

YTD Perf.

+13.30%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0L68

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Materials Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
DXSC Xtrackers MSCI Europe Materials UCITS ETF	-0.66%
EXV7 iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	-0.86%
EXV6 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	+2.99%
LBRE Amundi STOXX Europe 600 Basic Resources UCITS ETF	+0.83%
SC00 Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF	-1.77%
SC0W Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	+0.84%
CHM Amundi STOXX Europe 600 Basic Materials UCITS ETF	-0.09%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

91.29%

Energy

8.71%

Latest STP news

No content available for this fund

FAQ about STP

STP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Materials Equities.

STP tracks the MSCI Europe Materials Capped 35/20 NTR Index - EUR, through a full replication replication method.

STP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STP was introduced to the market on December 5, 2014. It trades on Italy, among other exchanges

State Street SPDR MSCI Europe Materials UCITS ETF, STP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STP oversees €103M in assets as of July 24, 2026.

STP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STP has significant geographic allocations in Switzerland, United Kingdom and France.

As of June 30, 2026, STP focuses largely on Non-Energy Materials and Energy.

As of June 30, 2026, STP holds 27 positions in its portfolio, with 87.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STP top three holdings include Air Liquide SA, Rio Tinto Plc and Glencore Plc.

The base currency of STP is EUR.

Top 10 holdings

Data as of 06/30/26

Air Liquide SA

17.17%

Rio Tinto Plc

13.71%

Glencore Plc

8.71%

Anglo American Plc

7.07%

BASF SE

6.49%

Holcim Ltd.

6.27%

Givaudan SA

5.32%

Sika AG

4.29%

ArcelorMittal SA

3.49%

Heidelberg Materials AG

3.43%

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