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 General Electric Co at 3.25%. 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 21.9% of the fund, out of 249 in total. The largest sector is Industrials at 100.0% (as of Oct 30, 2026).

Alysly Data Analysis: WIND

The 100 Largest Holdings

of 249 in total · as of Oct 30, 2026

Top holdings

#	Stock	Ticker	Weight
1	General Electric Co	GE	3.25%
2	Caterpillar Inc.	CAT	2.98%
3	RTX Corporation	RTX	2.78%
4	GE Vernova Inc.	GEV	2.39%
5	Siemens N AG	SIE	2.23%
6	Union Pacific Corporation	UNP	1.87%
7	Deere & Company		1.70%
8	Recruit Holdings Co. Ltd.	6098	1.68%
9	Schneider Electric SE	SU	1.54%
10	Eaton Corporation PLC	ETN	1.49%
11	Hitachi Ltd.	6501	1.48%
12	Rolls-Royce Holdings plc	RR.	1.44%
13	ABB Ltd.	ABBN	1.39%
14	Lockheed Martin Corporation	LMT	1.36%
15	Boeing Company	BA	1.33%
16	Airbus Group	AIR	1.32%
17	Automatic Data Processing Inc.	ADP	1.22%
18	Uber Technologies Inc.	UBER	1.20%
19	Parker-Hannifin Corporation	PH	1.17%
20	Siemens Energy AG		1.14%
21	Safran SA	SAF	1.10%
22	CSX Corporation	CSX	1.00%
23	Waste Management Inc.	WM	0.97%
24	Quanta Services Inc.	PWR	0.97%
25	Mitsubishi Corporation	8058	0.96%
26	Emerson Electric Co.	EMR	0.96%
27	3M Company	MMM	0.95%
28	Johnson Controls International plc	JCI	0.94%
29	Trane Technologies plc	TT	0.94%
30	General Dynamics Corporation	GD	0.89%
31	Vertiv Holdings Co. Class A	VRT	0.87%
32	Itochu Corporation	8001	0.85%
33	BAE Systems plc	BA.	0.84%
34	United Parcel Service Inc. Class B	UPS	0.83%
35	Canadian Pacific Kansas City Limited	CP	0.83%
36	Howmet Aerospace Inc.	HWM	0.83%
37	Norfolk Southern Corporation	NSC	0.80%
38	Illinois Tool Works Inc.		0.78%
39	Northrop Grumman Corp.	NOC	0.78%
40	Mitsui & Co.Ltd	8031	0.78%
41	Cintas Corporation	CTAS	0.78%
42	United Rentals Inc.	URI	0.77%
43	Relx plc	REL	0.73%
44	Mitsubishi Heavy Industries Ltd.	7011	0.72%
45	Cummins Inc.	CMI	0.72%
46	Honeywell International Inc.	HON	0.72%
47	FedEx Corporation	FDX	0.72%
48	TransDigm Group Incorporated	TDG	0.67%
49	Canadian National Railway Company	CNR	0.66%
50	W.W. Grainger Inc.	GWW	0.62%
51	DHL N AG	DHL	0.62%
52	Fastenal Company	FAST	0.62%
53	Vinci SA	DG	0.59%
54	Mitsubishi Electric Corp.	6503	0.58%
55	AMETEK Inc.	AME	0.58%
56	Bloom Energy Corporation Class A	BE	0.57%
57	Rheinmetall AG	RHM	0.56%
58	Paccar Inc.	PCAR	0.56%
59	L3Harris Technologies Inc	LHX	0.54%
60	Republic Services Inc.	RSG	0.51%
61	Rockwell Automation Inc.	ROK	0.51%
62	Honeywell Aerospace Inc.	HONA	0.51%
63	Volvo AB Class B	VOLV B	0.51%
64	Westinghouse Air Brake Technologies Corporation		0.49%
65	Waste Connections Inc.	WCN	0.48%
66	Atlas Copco AB Class A	ATCO A	0.48%
67	Ferguson Enterprises Inc.	FERG	0.48%
68	Sumitomo Corporation	8053	0.45%
69	Comfort Systems USA Inc.	FIX	0.45%
70	Marubeni Corporation	8002	0.45%
71	DSV A/S	DSV	0.42%
72	Carrier Global Corp.	CARR	0.42%
73	ASSA ABLOY AB Class B	ASSA B	0.41%
74	Sandvik AB	SAND	0.39%
75	Fujikura Ltd	5803	0.39%
76	Legrand SA	LR	0.39%
77	Paychex Inc.	PAYX	0.37%
78	Experian plc	EXPN	0.37%
79	Prysmian S.p.A.	PRY	0.36%
80	Sunbelt Rentals Holdings Inc	SUNB	0.35%
81	Komatsu Ltd.	6301	0.35%
82	Compagnie de Saint Gobain SA	SGO	0.35%
83	Daikin Industries Ltd.	6367	0.35%
84	Fanuc Corporation	6954	0.35%
85	Axon Enterprise Inc	AXON	0.34%
86	Old Dominion Freight Line Inc.	ODFL	0.33%
87	Ingersoll Rand Inc.	IR	0.32%
88	Transurban Group Stapled Units	TCL	0.32%
89	EMCOR Group Inc.	EME	0.31%
90	Rocket Lab Corporation	RKLB	0.30%
91	Otis Worldwide Corporation	OTIS	0.30%
92	Dover Corporation	DOV	0.29%
93	Toyota Tsusho Corp.	8015	0.29%
94	Ferrovial N.V.	FER	0.28%
95	Vestas Wind Systems A/S	VWS	0.28%
96	Veralto Corporation	VLTO	0.28%
97	Expeditors International of Washington Inc.		0.27%
98	Verisk Analytics Inc.	VRSK	0.27%
99	Copart Inc.	CPRT	0.27%
100	AerCap Holdings NV	AER	0.27%

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 30, 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.