State Street® SPDR® MSCI World Industrials UCITS ETF

ISIN IE00BYTRRC02 · WIND EU

The State Street® SPDR® MSCI World Industrials UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-INDUSTRIALS index physically. With a total expense ratio (TER) of 0.30 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 250 individual holdings – the largest currently Caterpillar Inc. at 3.77 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 250 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Caterpillar Inc.	CAT	3.77 %
2	GE Aerospace	GE	3.36 %
3	RTX Corporation	RTX	2.65 %
4	GE Vernova Inc.	GEV	2.57 %
5	Siemens N AG	SIE	2.23 %
6	Suncor Energy Inc (Canada)	SU	1.85 %
7	Union Pacific Corporation	UNP	1.68 %
8	Rolls-Royce Holdings plc	RR.	1.65 %
9	Eaton Corp. Plc	ETN	1.65 %
10	Deere & Company	DE	1.64 %
11	Boeing Company	BA	1.57 %
12	ABB Ltd.	ABBN	1.50 %
13	Hitachi Ltd.	6501	1.49 %
14	Airbus Group	AIR	1.37 %
15	Country Garden Services Holdings	6098	1.34 %
16	Safran SA	SAF	1.32 %
17	Siemens Energy N AG	ENR	1.29 %
18	Uber Technologies Inc.	UBER	1.27 %
19	Parker-Hannifin Corporation	PH	1.19 %
20	Lockheed Martin Corporation	LMT	1.08 %
21	Aeroports de Paris SA	ADP	1.07 %
22	Mitsubishi Corporation	8058	0.99 %
23	Quanta Services Inc.	PWR	0.98 %
24	Trane Technologies plc	TT	0.97 %
25	Vertiv Holdings Co. Class A	VRT	0.93 %
26	Howmet Aerospace Inc.	HWM	0.92 %
27	CSX Corporation	CSX	0.91 %
28	Johnson Controls International plc	JCI	0.89 %
29	3M Company	MMM	0.86 %
30	Waste Management Inc.	WM	0.86 %
31	Emerson Electric Co.	EMR	0.85 %
32	Itochu Corporation	8001	0.83 %
33	General Dynamics Corporation	GD	0.81 %
34	Canadian Pacific Kansas City Limited	CP	0.80 %
35	Mitsui & Co.Ltd	8031	0.78 %
36	Mitsubishi Heavy Industries Ltd.	7011	0.77 %
37	Cummins Inc.	CMI	0.77 %
38	BAE Systems plc	BA.	0.75 %
39	United Parcel Service Inc. Class B	UPS	0.74 %
40	Bloom Energy Corporation Class A	BE	0.74 %
41	Illinois Tool Works Inc.	ITW	0.73 %
42	Norfolk Southern Corporation	NSC	0.72 %
43	Northrop Grumman Corp.	NOC	0.70 %
44	Cintas Corporation	CTAS	0.69 %
45	FedEx Corporation	FDX	0.69 %
46	Paccar Inc.	PCAR	0.64 %
47	TransDigm Group Incorporated	TDG	0.64 %
48	Honeywell International Inc.	HON	0.64 %
49	Canadian National Railway Company	CNR	0.63 %
50	Mitsubishi Electric Corp.	6503	0.62 %
51	United Rentals Inc.	URI	0.62 %
52	Dollar General Corporation	DG	0.60 %
53	Comfort Systems USA Inc.	FIX	0.59 %
54	Relx plc	REL	0.59 %
55	DHL N AG	DHL	0.59 %
56	Fastenal Company	FAST	0.56 %
57	W.W. Grainger Inc.	GWW	0.56 %
58	AMETEK Inc.	AME	0.56 %
59	Volvo AB Class B	VOLV B	0.54 %
60	Rheinmetall AG	RHM	0.53 %
61	Atlas Copco AB Class A	ATCO A	0.52 %
62	Honeywell Aerospace Inc.	HONA	0.50 %
63	Fujikura Ltd	5803	0.49 %
64	Sumitomo Corporation	8053	0.48 %
65	Rockwell Automation Inc.	ROK	0.48 %
66	Westinghouse Air Brake Technologies Corporation	WAB	0.48 %
67	L3Harris Technologies Inc	LHX	0.46 %
68	Marubeni Corporation	8002	0.45 %
69	Republic Services Inc.	RSG	0.45 %
70	Carrier Global Corp.	CARR	0.43 %
71	Ferguson Enterprises Inc.	FERG	0.43 %
72	Legrand SA	LR	0.42 %
73	Sandvik AB	SAND	0.41 %
74	Prysmian S.p.A.	PRY	0.41 %
75	Waste Connections Inc.	WCN	0.40 %
76	Komatsu Ltd.	6301	0.39 %
77	DSV A/S	DSV	0.39 %
78	Paychex Inc.	PAYX	0.37 %
79	Axon Enterprise Inc	AXON	0.37 %
80	Compagnie de Saint Gobain SA	SGO	0.37 %
81	ASSA ABLOY AB Class B	ASSA B	0.35 %
82	EMCOR Group Inc.	EME	0.34 %
83	Fanuc Corporation	6954	0.34 %
84	Rocket Lab Corporation	RKLB	0.34 %
85	Daikin Industries Ltd.	6367	0.34 %
86	Experian plc	EXPN	0.33 %
87	Old Dominion Freight Line Inc.	ODFL	0.33 %
88	Vestas Wind Systems A/S	VWS	0.32 %
89	Toyota Tsusho Corp.	8015	0.32 %
90	Transurban Group Stapled Units	TCL	0.31 %
91	Sunbelt Rentals Holdings Inc	SUNB	0.30 %
92	Ingersoll Rand Inc.	IR	0.28 %
93	Atlas Copco AB Class B	ATCO B	0.28 %
94	Ferrovial N.V.	FER	0.27 %
95	Otis Worldwide Corporation	OTIS	0.27 %
96	Xylem Inc.	XYL	0.26 %
97	Copart Inc.	CPRT	0.26 %
98	Expeditors International of Washington Inc.	EXPD	0.25 %
99	Dover Corporation	DOV	0.25 %
100	ATI Inc	ATI	0.25 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5