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SPDR | SPDR MSCI World Materials ETF Acc

The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€67,91
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
10,05%
1 week
4,15%
1 month
-8,05%
3 months
10,05%
6 months
15,83%
1 year
22,61%
3 years (annualised)
9,36%
5 years (annualised)
8,04%
Since start (annualised)
10,30%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,43
Beta (3yr)
0,98
Alpha (3yr)
0,92
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Linde PLC
7,39 %
BHP Group Ltd
6,56 %
Newmont Corp
4,43 %
Agnico Eagle Mines Ltd
3,94 %
Air Liquide SA
3,78 %
Rio Tinto PLC Ordinary Shares
3,44 %
Freeport-McMoRan Inc
3,02 %
Barrick Mining Corp
2,67 %
Sherwin-Williams Co
2,66 %
CRH PLC
2,51 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Passive
Fund code
66920
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYTRRF33
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$138,72 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-04-2016
Benchmark
MSCI World Materials 35/20 Capped NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice