Fund profile by ISIN IE00BYTRRF33
State Street SPDR MSCI World Materials UCITS ETF USD Acc
Research State Street SPDR MSCI World Materials UCITS ETF USD Acc by ISIN IE00BYTRRF33: TER 0.30%, domicile Ireland, and 1-year price performance +33.9%.
ISINIE00BYTRRF33
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size206M
Holdings—
1-year price performance+33.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMAT.L | LSE | USD | Ireland | €346K | 4,956 |
| WMAT.AS | XAMS | EUR | Ireland | €122K | 1,714 |
| WMAT.SW | SW | USD | Ireland | €59K | 824 |
| WMAT.MI | ETFP | EUR | Ireland | €18K | 257 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.38% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Linde PLC | LIN | 7.59% |
| BHP Group Ltd | BHP.AX | 7.37% |
| Air Liquide SA | AI.PA | 4.30% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.54% |
| Newmont Corp | NEM | 3.46% |
| Freeport-McMoRan Inc | FCX | 3.08% |
| Sherwin-Williams Co | SHW | 2.74% |
| Agnico Eagle Mines Ltd | AEM.TO | 2.54% |
| Ecolab Inc | ECL | 2.43% |
| Glencore PLC | GLEN.L | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.