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State Street SPDR MSCI World Materials UCITS ETF USD

MSCI World Materials

Equities
ISIN
IE00BYTRRF33
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€198 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2AGTT / SS48
Ranked 2 of 2 by cost (TER) among all ETFs tracking the MSCI World Materials. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR MSCI World Materials UCITS ETF USD (ISIN IE00BYTRRF33) is a fund from State Street (fund type: ETF). Benchmark index: MSCI World Materials. Its ongoing charges (TER) are 0.30% per year. The fund size is €198 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.04.2016 (10 years)
  • Number of Holdings 91
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Basic materials 97.3%
  • Energy 2.4%
  • Industrials 0.3%
Country Breakdown
  • United States 38.8%
  • Canada 16.6%
  • Australia 12.4%
  • United Kingdom 9.1%
  • Japan 6.5%
  • France 5.0%
  • Switzerland 4.0%
  • Germany 3.2%
  • Netherlands 0.9%
  • Denmark 0.8%
  • All others 2.6%

Holdings

Showing 10 holdings that together make up 39.6 % of fund assets. (out of 91 holdings in total).

# Name ISIN Sector Country Weight
1 Linde Plc IE000S9YS762 – – 7.63 %
2 BHP Group Ltd. AU000000BHP4 – – 7.41 %
3 Air Liquide SA FR0000120073 – – 4.30 %
4 Rio Tinto Plc GB0007188757 – – 3.54 %
5 Newmont Corp. US6516391066 – – 3.48 %
6 Freeport-McMoRan, Inc. US35671D8570 – – 3.08 %
7 The Sherwin-Williams US8243481061 – – 2.77 %
8 Agnico Eagle Mines Ltd. CA0084741085 – – 2.54 %
9 Ecolab US2788651006 – – 2.43 %
10 Glencore Plc JE00B4T3BW64 – – 2.37 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Materials – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR MSCI World Materials UCITS ETF USD This fund 0.30% €198 m Accumulating
Xtrackers MSCI World Materials UCITS ETF 1C 0.25% €727 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR MSCI World Materials UCITS ETF USD

The total expense ratio (TER) of the State Street SPDR MSCI World Materials UCITS ETF USD is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR MSCI World Materials UCITS ETF USD tracks the MSCI World Materials. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR MSCI World Materials UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR MSCI World Materials UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR MSCI World Materials UCITS ETF USD is €198 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR MSCI World Materials UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR MSCI World Materials UCITS ETF USD is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.