Fund profile by ISIN IE00BKWQ0L68
State Street SPDR MSCI Europe Materials UCITS ETF
Research State Street SPDR MSCI Europe Materials UCITS ETF by ISIN IE00BKWQ0L68: TER 0.18%, domicile Ireland, and 1-year price performance +33.6%.
ISINIE00BKWQ0L68
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size105M
Holdings—
1-year price performance+33.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MTRL.L | LSE | EUR | Ireland | €421K | 1,102 |
| STP.PA | XPAR | EUR | Ireland | €259K | 688 |
| STPX.MI | ETFP | EUR | Ireland | €82K | 218 |
| SPYP.DE | XETRADefault at German brokers | EUR | Ireland | €62K | 165 |
| STPX.SW | SW | CHF | Ireland | €28K | 77 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 76.00% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Air Liquide SA | AI.PA | 16.59% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 13.65% |
| Glencore PLC | GLEN.L | 9.09% |
| Anglo American PLC | AAL.L | 7.06% |
| Basf SE | BAS.DE | 6.86% |
| Holcim Ltd | HOLN.SW | 6.13% |
| Givaudan SA | GIVN.SW | 4.88% |
| Sika AG | SIKA.SW | 4.54% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 3.95% |
| Heidelberg Materials AG | HEI.DE | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.