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 +18.5%.
ISINIE00BWBXM831
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Materials Select Sector Daily Capped 35/20 Index
Fund size58M
Holdings24
1-year price performance+18.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDM.DE | XETRADefault at German brokers | EUR | Ireland | €90K | 2,006 |
| SXLB.MI | ETFP | EUR | Ireland | €78K | 1,754 |
| SXLB.L | LSE | USD | Ireland | €49K | 1,071 |
| SXLB.AS | XAMS | EUR | Ireland | €44K | 972 |
| SXLB.SW | SW | USD | Ireland | €39K | 840 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 76.61% of the fund, which holds 24 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 20.59% |
| Newmont Corporation | NEM | 11.29% |
| Freeport-McMoRan Inc. | FCX | 9.47% |
| Sherwin-Williams Company | SHW | 6.79% |
| Ecolab Inc. | ECL | 6.59% |
| Air Products and Chemicals Inc. | APD | 5.75% |
| Nucor Corporation | NUE | 5.18% |
| CRH public limited company | CRH | 5.05% |
| Vulcan Materials Company | VMC | 2.96% |
| Steel Dynamics Inc. | STLD | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.