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 249 individual holdings – the largest currently GE Aerospace at 3.32%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 22.1% of the fund, out of 249 in total. The largest sector is Industrials at 100.0% (as of Oct 29, 2026).

Alysly Data Analysis: WIND

The 100 Largest Holdings

of 249 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	GE Aerospace	GE	3.32%
2	Caterpillar Inc.	CAT	3.05%
3	RTX Corporation	RTX	2.74%
4	GE Vernova Inc.	GEV	2.44%
5	Siemens N AG	SIE	2.27%
6	Union Pacific Corporation	UNP	1.83%
7	Deere & Company	DE	1.64%
8	Recruit Holdings Co. Ltd.	6098	1.63%
9	Schneider Electric SE	SU	1.59%
10	Eaton Corp. Plc	ETN	1.56%
11	Rolls-Royce Holdings plc	RR.	1.47%
12	Hitachi Ltd.	6501	1.44%
13	ABB Ltd.	ABBN	1.41%
14	Lockheed Martin Corporation	LMT	1.36%
15	Airbus Group	AIR	1.33%
16	Boeing Company	BA	1.32%
17	Siemens Energy N AG	ENR	1.20%
18	Uber Technologies Inc.	UBER	1.20%
19	Parker-Hannifin Corporation	PH	1.19%
20	Automatic Data Processing Inc.	ADP	1.17%
21	Safran SA	SAF	1.10%
22	CSX Corporation	CSX	0.99%
23	Johnson Controls International plc	JCI	0.99%
24	Quanta Services Inc.	PWR	0.98%
25	Emerson Electric Co.	EMR	0.98%
26	Trane Technologies plc	TT	0.97%
27	Mitsubishi Corporation	8058	0.96%
28	3M Company	MMM	0.95%
29	Waste Management Inc.	WM	0.95%
30	Vertiv Holdings Co. Class A	VRT	0.91%
31	General Dynamics Corporation	GD	0.87%
32	Howmet Aerospace Inc.	HWM	0.85%
33	Itochu Corporation	8001	0.84%
34	BAE Systems plc	BA.	0.83%
35	United Parcel Service Inc. Class B	UPS	0.82%
36	Canadian Pacific Kansas City Limited	CP	0.81%
37	Norfolk Southern Corporation	NSC	0.79%
38	Illinois Tool Works Inc.	ITW	0.78%
39	Mitsui & Co.Ltd	8031	0.78%
40	Northrop Grumman Corp.	NOC	0.77%
41	United Rentals Inc.	URI	0.77%
42	Cintas Corporation	CTAS	0.76%
43	Cummins Inc.	CMI	0.73%
44	Mitsubishi Heavy Industries Ltd.	7011	0.73%
45	Honeywell International Inc.	HON	0.72%
46	Relx plc	REL	0.70%
47	FedEx Corporation	FDX	0.69%
48	TransDigm Group Incorporated	TDG	0.68%
49	Canadian National Railway Company	CNR	0.66%
50	W.W. Grainger Inc.	GWW	0.62%
51	Fastenal Company	FAST	0.62%
52	DHL N AG	DHL	0.62%
53	Bloom Energy Corporation Class A	BE	0.61%
54	Mitsubishi Electric Corp.	6503	0.60%
55	AMETEK Inc.	AME	0.60%
56	Vinci SA	DG	0.58%
57	Rheinmetall AG	RHM	0.56%
58	Paccar Inc.	PCAR	0.55%
59	L3Harris Technologies Inc	LHX	0.53%
60	Honeywell Aerospace Inc.	HONA	0.52%
61	Rockwell Automation Inc.	ROK	0.52%
62	Volvo AB Class B	VOLV B	0.50%
63	Westinghouse Air Brake Technologies Corporation	WAB	0.49%
64	Republic Services Inc.	RSG	0.49%
65	Atlas Copco AB Class A	ATCO A	0.49%
66	Ferguson Enterprises Inc.	FERG	0.48%
67	Comfort Systems USA Inc.	FIX	0.47%
68	Waste Connections Inc.	WCN	0.47%
69	Sumitomo Corporation	8053	0.46%
70	Marubeni Corporation	8002	0.45%
71	Carrier Global Corp.	CARR	0.43%
72	DSV A/S	DSV	0.41%
73	Fujikura Ltd	5803	0.41%
74	ASSA ABLOY AB Class B	ASSA B	0.40%
75	Sandvik AB	SAND	0.39%
76	Legrand SA	LR	0.39%
77	Prysmian S.p.A.	PRY	0.37%
78	Experian plc	EXPN	0.36%
79	Paychex Inc.	PAYX	0.36%
80	Sunbelt Rentals Holdings Inc	SUNB	0.35%
81	Komatsu Ltd.	6301	0.35%
82	Compagnie de Saint Gobain SA	SGO	0.34%
83	Axon Enterprise Inc	AXON	0.34%
84	Daikin Industries Ltd.	6367	0.34%
85	Fanuc Corporation	6954	0.34%
86	Old Dominion Freight Line Inc.	ODFL	0.33%
87	Rocket Lab Corporation	RKLB	0.32%
88	Ingersoll Rand Inc.	IR	0.32%
89	EMCOR Group Inc.	EME	0.31%
90	Transurban Group Stapled Units	TCL	0.31%
91	Toyota Tsusho Corp.	8015	0.31%
92	Otis Worldwide Corporation	OTIS	0.29%
93	Dover Corporation	DOV	0.29%
94	Vestas Wind Systems A/S	VWS	0.28%
95	Ferrovial N.V.	FER	0.28%
96	Expeditors International of Washington Inc.	EXPD	0.27%
97	AerCap Holdings NV	AER	0.27%
98	Atlas Copco AB Class B	ATCO B	0.26%
99	Copart Inc.	CPRT	0.26%
100	Verisk Analytics Inc.	VRSK	0.26%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: WIND

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 249 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 7.2% year to date and up 7.9% over twelve months. The last recorded close on October 30, 2026, was at 52% of the 52-week range.

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.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: WIND

Tax (Germany)

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