State Street® SPDR® MSCI World Materials UCITS ETF

ISIN IE00BYTRRF33 · WMAT EU

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 88 individual holdings – the largest currently BHP Group Ltd. at 7.32 %. 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 50 largest holdings

of 88 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	BHP Group Ltd.	BHP	7.32 %
2	Linde plc	LIN	7.11 %
3	Nemetschek SE	NEM	4.44 %
4	Air Liquide SA	AI	3.98 %
5	RIO Tinto Ltd.	RIO	3.51 %
6	Freeport-McMoRan Inc.	FCX	3.37 %
7	Agnico Eagle Mines Limited	AEM	3.36 %
8	Glencore plc	GLEN	2.54 %
9	Sherwin-Williams Company	SHW	2.45 %
10	Barrick Mining Corporation	ABX	2.39 %
11	Wheaton Precious Metals Corp	WPM	2.31 %
12	Engie Energia Chile SA	ECL	2.30 %
13	Air Products and Chemicals Inc.	APD	2.08 %
14	Shin-Etsu Chemical Co. Ltd.	4063	2.02 %
15	CRH public limited company	CRH	1.95 %
16	Nucor Corporation	NUE	1.90 %
17	Anglo American plc	AAL	1.89 %
18	Corteva Inc	CTVA	1.85 %
19	BASF SE	BAS	1.74 %
20	Franco-Nevada Corporation	FNV	1.69 %
21	RIO Tinto Ltd.	RIO	1.48 %
22	Holcim Ltd. AG	HOLN	1.45 %
23	Nutrien Ltd.	NTR	1.24 %
24	Givaudan SA	GIVN	1.17 %
25	Kinross Gold Corporation	K	1.14 %
26	SIKA AG	SIKA	1.14 %
27	Steel Dynamics Inc.	STLD	1.09 %
28	Vulcan Materials Company	VMC	1.07 %
29	Arcelormittal SA	MT	1.05 %
30	Martin Marietta Materials Inc.	MLM	1.01 %
31	Teck Resources Subordinate Voting	TECK.B	1.00 %
32	HEICO Corporation	HEI	0.78 %
33	PPG Industries Inc.	PPG	0.78 %
34	Novonesis A/S Class B	NSIS B	0.77 %
35	Sodexo SA	SW	0.75 %
36	First Quantum Minerals Ltd.	FM	0.72 %
37	Nippon Steel Corp.	5401	0.71 %
38	Coeur Mining Inc.	CDE	0.70 %
39	Northern Star Resources Ltd.	NST	0.70 %
40	Pan American Silver Corp.	PAAS	0.69 %
41	Packaging Corporation of America	PKG	0.69 %
42	Dow Inc.	DOW	0.69 %
43	International Flavors & Fragrances Inc.	IFF	0.68 %
44	Evolution Mining Limited	EVN	0.67 %
45	CF Industries Holdings Inc.	CF	0.67 %
46	Reliance Inc.		0.66 %
47	Amrize Ltd	AMRZ	0.66 %
48	Amcor PLC	AMCR	0.65 %
49	Fortescue Ltd.	FMG	0.64 %
50	Antofagasta plc	ANTO	0.59 %

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