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, accumulating, and 1-year price performance +23.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMAT.AS | XAMS | EUR | Ireland | €99K | 1,376 |
| WMAT.L | LSE | USD | Ireland | €78K | 1,056 |
| WMAT.SW | SW | USD | Ireland | €49K | 653 |
| WMAT.MI | ETFP | EUR | Ireland | €29K | 402 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.72% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 7.81% |
| BHP Group Ltd | BHP1 | 7.61% |
| Newmont Corporation | NEM | 4.28% |
| Air Liquide SA | AI.PA | 4.12% |
| Freeport-McMoRan Inc. | FCX | 3.58% |
| Rio Tinto plc | RIO1 | 3.49% |
| Agnico Eagle Mines Limited | AEM | 3.26% |
| Sherwin-Williams Company | SHW | 2.58% |
| Ecolab Inc. | ECL | 2.51% |
| Glencore plc | GLEN | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.