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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE MATERIALS UCITS(GBP)
MTRL/N
Mexican Stock Exchange
MTRL/N
Mexican Stock Exchange
MTRL/N
Mexican Stock Exchange
MTRL/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.83 B
MXN
Fund flows (1Y)
5.62 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.9%
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE MATERIALS UCITS(GBP)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Materials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0L68
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks
99.86%
Process Industries
44.14%
Non-Energy Minerals
33.64%
Distribution Services
7.71%
Producer Manufacturing
7.21%
Consumer Non-Durables
6.24%
Commercial Services
0.92%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows