(STPX) SPDR MSCI Europe Materials - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BKWQ0L68

Description: STPX SPDR MSCI Europe Materials

URL: http://www.ssga.com Index: Morningstar Global Bas Mat TME NR USD

Additional Sources for STPX ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

STPX ETF Overview

Market Cap in USD 355m
Category Sector Equity Industrial Materials
TER 0.18%
IPO / Inception 2014-12-05

STPX ETF Ratings

Growth Rating 10.8
Fundamental -
Dividend Rating 0.0
Rel. Strength -12.2
Analysts -
Fair Price Momentum 245.39 CHF
Fair Price DCF -

STPX Dividends

Currently no dividends paid

STPX Growth Ratios

Growth Correlation 3m 53.2%
Growth Correlation 12m -33.6%
Growth Correlation 5y 17.6%
CAGR 5y 6.00%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.21
Alpha -17.18
Beta 0.652
Volatility 17.03%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 271.1 (-3.5%)
What is the price of STPX shares?
As of July 10, 2025, the stock is trading at CHF 280.90 with a total of 0 shares traded.
Over the past week, the price has changed by +1.70%, over one month by -2.40%, over three months by +12.09% and over the past year by -7.35%.
Is SPDR MSCI Europe Materials a good stock to buy?
Neither. Based on ValueRay´s Analyses, SPDR MSCI Europe Materials is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.82 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STPX is around 245.39 CHF . This means that STPX is currently overvalued and has a potential downside of -12.64%.
Is STPX a buy, sell or hold?
SPDR MSCI Europe Materials has no consensus analysts rating.
What are the forecasts for STPX share price target?
According to our own proprietary Forecast Model, STPX SPDR MSCI Europe Materials will be worth about 279.6 in July 2026. The stock is currently trading at 280.90. This means that the stock has a potential downside of -0.48%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 279.6 -0.5%