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State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR (EURONEXT: STP)

State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR is listed on EURONEXT under the symbol STP. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI Europe Materials 35/20 Capped Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
Sector
Investment focus
Materials
Strategy
Vanilla
Benchmark
MSCI Europe Materials 35/20 Capped Index - EUR - Benchmark TR Net
Domicile
Ireland
Holdings region
Europe
ISIN
IE00BKWQ0L68
FIGI
BBG000GFKWQ7
Security classification
CEOGES
Inception date
2014-12-05
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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