State Street® SPDR® MSCI World Materials UCITS ETF – ISIN IE00BYTRRF33 | Price, TER & Holdings

ISIN IE00BYTRRF33 · WMAT EU World

The State Street® SPDR® MSCI World Materials UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-MATERIALS 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 92 individual holdings – the largest currently Linde plc at 7.97 %. 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.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-materials
ReplicationPhysical
DistributionAccumulating
Holdings92
IndexMSCI World Materials

Key facts

Key facts
Inception2009-02-28
Fund size206 Mio.
DistributionAccumulating
Product structurePhysical

Tax (Germany)

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

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1Linde plc7.97 %
2BHP Group Ltd7.12 %
3Air Liquide SA4.27 %
4Newmont Corporation3.49 %
5Rio Tinto plc3.47 %
6Freeport-McMoRan Inc.3.08 %
7Sherwin-Williams Company2.73 %
8Agnico Eagle Mines Limited2.60 %
9Ecolab Inc.2.41 %
10Glencore plc2.29 %

Top Sectors

Materials100.0 %

Geographic Breakdown

United States42.0 %
Canada14.2 %
Australia11.6 %
United Kingdom8.7 %
Japan6.4 %
France5.2 %
Switzerland4.3 %
Germany3.3 %
Netherlands0.9 %
Denmark0.8 %
Finland0.7 %
Sweden0.7 %

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