Fund profile by ISIN IE00BWBXM831

State Street SPDR S&P U.S. Materials Select Sector UCITS ETF

Research State Street SPDR S&P U.S. Materials Select Sector UCITS ETF by ISIN IE00BWBXM831: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +19.5%.

ISINIE00BWBXM831
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index
Fund size55M
Holdings
1-year price performance+19.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SXLB.MIETFPEURIreland€224K5,019
SXLB.LLSEUSDIreland€147K3,343
ZPDM.DEXETRADefault at German brokersEURIreland€114K2,549
SXLB.ASXAMSEURIreland€52K1,149
SXLB.SWSWUSDIreland€47K1,057

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 71.95% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Linde PLCLIN19.06%
Newmont CorpNEM8.62%
Freeport-McMoRan IncFCX7.76%
Sherwin-Williams CoSHW6.73%
Ecolab IncECL6.06%
Air Products and Chemicals IncAPD5.66%
CRH PLCCRH5.47%
Nucor CorpNUE5.05%
Corteva IncCTVA4.54%
Vulcan Materials CoVMC3.01%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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