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 3.66 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Caterpillar Inc.	CAT	3.66 %
2	GE Aerospace	GE	3.30 %
3	RTX Corporation	RTX	2.68 %
4	GE Vernova Inc.	GEV	2.52 %
5	Siemens N AG	SIE	2.21 %
6	Schneider Electric SE	SU	1.80 %
7	Union Pacific Corporation	UNP	1.69 %
8	Deere & Company	DE	1.65 %
9	Rolls-Royce Holdings plc	RR.	1.65 %
10	Eaton Corp. Plc	ETN	1.56 %
11	Hitachi Ltd.	6501	1.55 %
12	Boeing Company	BA	1.53 %
13	ABB Ltd.	ABBN	1.51 %
14	Recruit Holdings Co. Ltd.	6098	1.49 %
15	Airbus Group	AIR	1.36 %
16	Safran SA	SAF	1.32 %
17	Uber Technologies Inc.	UBER	1.28 %
18	Siemens Energy N AG	ENR	1.24 %
19	Parker-Hannifin Corporation	PH	1.17 %
20	Lockheed Martin Corporation	LMT	1.13 %
21	Automatic Data Processing Inc.	ADP	1.11 %
22	Mitsubishi Corporation	8058	0.98 %
23	Quanta Services Inc.	PWR	0.95 %
24	Trane Technologies plc	TT	0.94 %
25	Howmet Aerospace Inc.	HWM	0.93 %
26	CSX Corporation	CSX	0.90 %
27	Vertiv Holdings Co. Class A	VRT	0.88 %
28	Waste Management Inc.	WM	0.87 %
29	Johnson Controls International plc	JCI	0.87 %
30	3M Company	MMM	0.87 %
31	Itochu Corporation	8001	0.85 %
32	General Dynamics Corporation	GD	0.84 %
33	Emerson Electric Co.	EMR	0.83 %
34	BAE Systems plc	BA.	0.81 %
35	Canadian Pacific Kansas City Limited	CP	0.80 %
36	Mitsui & Co.Ltd	8031	0.80 %
37	Mitsubishi Heavy Industries Ltd.	7011	0.78 %
38	United Parcel Service Inc. Class B	UPS	0.75 %
39	Cummins Inc.	CMI	0.74 %
40	Bloom Energy Corporation Class A	BE	0.74 %
41	Illinois Tool Works Inc.	ITW	0.74 %
42	Norfolk Southern Corporation	NSC	0.73 %
43	Northrop Grumman Corp.	NOC	0.72 %
44	Cintas Corporation	CTAS	0.69 %
45	FedEx Corporation	FDX	0.67 %
46	Honeywell International Inc.	HON	0.67 %
47	United Rentals Inc.	URI	0.64 %
48	Mitsubishi Electric Corp.	6503	0.64 %
49	Paccar Inc.	PCAR	0.63 %
50	Canadian National Railway Company	CNR	0.63 %
51	TransDigm Group Incorporated	TDG	0.62 %
52	Vinci SA	DG	0.61 %
53	Relx plc	REL	0.61 %
54	DHL N AG	DHL	0.60 %
55	Fastenal Company	FAST	0.57 %
56	Comfort Systems USA Inc.	FIX	0.56 %
57	W.W. Grainger Inc.	GWW	0.56 %
58	Rheinmetall AG	RHM	0.55 %
59	AMETEK Inc.	AME	0.55 %
60	Volvo AB Class B	VOLV B	0.54 %
61	Honeywell Aerospace Inc.	HONA	0.53 %
62	Atlas Copco AB Class A	ATCO A	0.50 %
63	Fujikura Ltd	5803	0.48 %
64	L3Harris Technologies Inc	LHX	0.48 %
65	Sumitomo Corporation	8053	0.48 %
66	Westinghouse Air Brake Technologies Corporation	WAB	0.47 %
67	Rockwell Automation Inc.	ROK	0.47 %
68	Republic Services Inc.	RSG	0.45 %
69	Marubeni Corporation	8002	0.45 %
70	Ferguson Enterprises Inc.	FERG	0.42 %
71	Carrier Global Corp.	CARR	0.41 %
72	Legrand SA	LR	0.41 %
73	Sandvik AB	SAND	0.40 %
74	Waste Connections Inc.	WCN	0.40 %
75	Prysmian S.p.A.	PRY	0.40 %
76	Komatsu Ltd.	6301	0.39 %
77	DSV A/S	DSV	0.38 %
78	Paychex Inc.	PAYX	0.38 %
79	Axon Enterprise Inc	AXON	0.36 %
80	Compagnie de Saint Gobain SA	SGO	0.36 %
81	ASSA ABLOY AB Class B	ASSA B	0.35 %
82	Fanuc Corporation	6954	0.35 %
83	Rocket Lab Corporation	RKLB	0.35 %
84	Experian plc	EXPN	0.34 %
85	Daikin Industries Ltd.	6367	0.33 %
86	EMCOR Group Inc.	EME	0.33 %
87	Old Dominion Freight Line Inc.	ODFL	0.33 %
88	Toyota Tsusho Corp.	8015	0.31 %
89	Vestas Wind Systems A/S	VWS	0.31 %
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	0.27 %
94	Otis Worldwide Corporation	OTIS	0.27 %
95	Copart Inc.	CPRT	0.27 %
96	Ferrovial N.V.	FER	0.27 %
97	Xylem Inc.	XYL	0.26 %
98	Thales SA	HO	0.26 %
99	Dover Corporation	DOV	0.26 %
100	Expeditors International of Washington Inc.	EXPD	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

Published fund performance

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

Data note 5