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 7.33 %. 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 50 largest holdings

of 88 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	BHP Group Ltd.	BHP	7.33 %
2	Linde plc	LIN	7.18 %
3	Newmont Corporation	NEM	4.34 %
4	Air Liquide SA	AI	4.03 %
5	RIO Tinto plc	RIO	3.47 %
6	Agnico Eagle Mines Limited	AEM	3.35 %
7	Freeport-McMoRan Inc.	FCX	3.34 %
8	Sherwin-Williams Company	SHW	2.48 %
9	Glencore plc	GLEN	2.42 %
10	Barrick Mining Corporation	ABX	2.39 %
11	Ecolab Inc.	ECL	2.33 %
12	Wheaton Precious Metals Corp	WPM	2.25 %
13	Air Products and Chemicals Inc.	APD	2.09 %
14	Shin-Etsu Chemical Co. Ltd.	4063	2.06 %
15	CRH public limited company	CRH	1.94 %
16	Nucor Corporation	NUE	1.94 %
17	Anglo American plc	AAL	1.87 %
18	Corteva Inc	CTVA	1.82 %
19	BASF SE	BAS	1.77 %
20	Franco-Nevada Corporation	FNV	1.68 %
21	RIO Tinto Ltd.	RIO	1.48 %
22	Holcim Ltd. AG	HOLN	1.43 %
23	Nutrien Ltd.	NTR	1.26 %
24	Givaudan SA	GIVN	1.22 %
25	SIKA AG	SIKA	1.14 %
26	Kinross Gold Corporation	K	1.12 %
27	Steel Dynamics Inc.	STLD	1.11 %
28	Arcelormittal SA	MT	1.07 %
29	Vulcan Materials Company	VMC	1.06 %
30	Martin Marietta Materials Inc.	MLM	1.00 %
31	Teck Resources Subordinate Voting	TECK.B	0.98 %
32	PPG Industries Inc.	PPG	0.79 %
33	Novonesis A/S Class B	NSIS B	0.79 %
34	Smurfit Westrock PLC	SW	0.78 %
35	Heidelberg Materials AG	HEI	0.76 %
36	Dow Inc.	DOW	0.72 %
37	Nippon Steel Corp.	5401	0.71 %
38	Northern Star Resources Ltd.	NST	0.71 %
39	First Quantum Minerals Ltd.	FM	0.70 %
40	International Flavors & Fragrances Inc.	IFF	0.70 %
41	Packaging Corporation of America	PKG	0.69 %
42	CF Industries Holdings Inc.	CF	0.68 %
43	Reliance Inc.		0.67 %
44	Pan American Silver Corp.	PAAS	0.67 %
45	Coeur Mining Inc.	CDE	0.66 %
46	Amcor PLC	AMCR	0.65 %
47	Evolution Mining Limited	EVN	0.65 %
48	Fortescue Ltd.	FMG	0.64 %
49	Amrize Ltd	AMRZ	0.64 %
50	DSM Firmenich AG	DSFIR	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

Published fund performance

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

Data note 5