CH:STPX ETF Price & Analysis
STPX ETF Chart & Stats
CHF360.55
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Market closed
CHF360.55
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Day’s Range― - ―
52-Week RangeCHF278.80 - CHF379.85
Previous CloseCHF360.55
VolumeN/A
Average Volume (3M)166.00
AUM107.69M
NAV384.50
Expense Ratio0.18%
Holdings Count28
Beta0.84
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume192
30 Day Avg. Volume166
AlphaN/A
ETF Overview
SSgA SPDR Mat Accum.Ptg.Shs EUR
The SSgA SPDR Mat Accum.Ptg.Shs EUR ETF, trading under the ticker GB:MTRL, is a dynamic investment vehicle tailored for those looking to tap into the growth potential of the materials sector. As a sector-focused ETF, it zeroes in on companies that are pivotal in the production and processing of raw materials, including metals, chemicals, and forestry products, which are essential building blocks for a wide range of industries. This fund is particularly appealing to investors seeking exposure to a broad-based niche within the global economy, offering diversification across a variety of materials-driven enterprises. Managed by SSgA, a leader in fund management, this ETF provides a strategic avenue for investors aiming to capitalize on the cyclical nature of the materials market, which often benefits from global economic expansion and infrastructure development. With its accumulation share class, the fund reinvests dividends, thereby enhancing potential returns over the long term. Whether you're looking to hedge against inflation or diversify your portfolio with sector-specific assets, GB:MTRL presents a compelling option with its focused yet comprehensive approach to the materials sector.
SSgA SPDR Mat Accum.Ptg.Shs EUR (STPX) Fund Flow Chart
SSgA SPDR Mat Accum.Ptg.Shs EUR (STPX) 1 year Net Flows: -CHF28M
STPX ETF News
STPX ETF FAQ
What was CH:STPX’s price range in the past 12 months?
CH:STPX lowest ETF price was CHF278.80 and its highest was CHF379.85 in the past 12 months.
What is the AUM of CH:STPX?
As of Oct 13, 2026 The AUM of CH:STPX is 107.69M.
Is CH:STPX overvalued?
According to Wall Street analysts CH:STPX’s price is currently Undervalued.
Does CH:STPX pay dividends?
CH:STPX does not currently pay dividends.
How many shares outstanding does CH:STPX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:STPX?
Currently, no hedge funds are holding shares in CH:STPX
Top 10 Holdings
Air Liquide (UK)
15.79%
Rio Tinto (LSE:RIO)
13.56%
Glencore plc
9.80%
Anglo American
7.89%
BASF SE (UK)
6.71%
Holcim Ltd.
5.29%
Givaudan
5.20%
Sika AG
4.30%
ArcelorMittal SA
3.64%
Novonesis A/S (UK)
3.09%
Total75.27%
See All Holdings









