IE00BYTRRF33
IE00BYTRRF33
State Street® SPDR® MSCI World Materials UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 7.27% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 2 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 7.08% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 3 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.41% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 4 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 3.96% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 5 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 3.48% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 6 |  | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 3.42% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) |
| 7 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 3.40% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 8 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 2.46% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 9 |  | BARRICK MINING CORPORATION | Basic Materials | Gold | 60,3 Mrd. € | 2.43% | 10.94 | 13.40 | 12.71% | 2.48 | 4.66 | 7.90 | 18.93 | 5.28% | FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6) | FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13) |
| 10 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 2.43% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 11 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 2.31% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 12 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 2.29% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 13 |  | Air Products and Chemicals, Inc | Basic Materials | Specialty Chemicals | 55,9 Mrd. € | 2.07% | - | 19.48 | 110.09% | 4.51 | 4.97 | 17.62 | - | -2.39% | FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5) | FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9) |
| 14 |  | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 62,29 Mrd. € | 2.02% | 24.10 | - | 5.49% | 2.48 | 4.24 | 11.49 | 45.34 | 2.21% | FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6) | FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1) |
| 15 |  | Nucor Corporation | Basic Materials | Steel | 50,69 Mrd. € | 1.96% | 19.96 | 12.31 | 30.51% | 2.57 | 1.57 | 10.81 | 83.11 | 1.20% | FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7) | FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5) |
| 16 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 1.93% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) |
| 17 |  | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | 52,78 Mrd. € | 1.92% | - | 1762.43 | 73.76% | 344.94 | 2.29 | 8.51 | 17.10 | 5.85% | FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0) | FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next - |
| 18 |  | Corteva, Inc. | Basic Materials | Agricultural Inputs | 7,88 Mrd. € | 1.82% | 8.17 | 11.57 | 57.26% | 0.35 | 1.78 | 18.11 | - | - | FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4) | FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2) |
| 19 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 1.76% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 20 |  | FRANCO-NEVADA CORPORATION | Basic Materials | Gold | 42,21 Mrd. € | 1.72% | 33.08 | 37.41 | - | 5.84 | 29.30 | 31.12 | 143.37 | 0.70% | FY Cur +38.40% (9) Q Cur +22.31% (3) FY Next +15.66% (8) Q Next +12.32% (3) | FY Cur +47.64% (11) Q Cur +42.32% (6) FY Next +13.43% (13) Q Next +13.14% (6) |
| 21 |  | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 164,65 Mrd. € | 1.47% | 14.87 | 19.10 | 31.87% | 2.83 | 4.27 | 12.38 | 73.45 | 1.36% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +23.68% (13) Q Cur - FY Next +2.73% (13) Q Next - |
| 22 |  | HOLCIM N | Basic Materials | Building Materials | 37,75 Mrd. € | 1.41% | 90.71 | 14.74 | 65.64% | 2.23 | 2.23 | 14.40 | 32.94 | 3.04% | FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2) | FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next - |
| 23 |  | NUTRIEN LTD | Basic Materials | Agricultural Inputs | 28,78 Mrd. € | 1.27% | 14.10 | 19.00 | 49.07% | 1.25 | 1.68 | 10.50 | 28.69 | 3.49% | FY Cur +6.75% (15) Q Cur -1.08% (7) FY Next -0.77% (16) Q Next -6.62% (7) | FY Cur +9.78% (20) Q Cur -7.96% (15) FY Next +1.25% (22) Q Next +9.28% (15) |
| 24 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 1.21% | 33.58 | 26.10 | 110.75% | 7.21 | 4.29 | 22.82 | 52.43 | 1.91% | FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0) | FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next - |
| 25 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 1.14% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - |
Results: 88
AUWeight 7.27%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
GBWeight 7.08%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 4.41%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
FRWeight 3.96%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
GBWeight 3.48%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
CAWeight 3.42%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
USWeight 3.4%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 2.46%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
CAWeight 2.43%
Market Cap €60.3B
P/E 10.9
Fwd P/E 13.4
CHWeight 2.43%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
CAWeight 2.31%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
USWeight 2.29%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 2.07%
Market Cap €55.9B
P/E -
Fwd P/E 19.5
JPWeight 2.02%
Market Cap €62.29B
P/E 24.1
Fwd P/E -
USWeight 1.96%
Market Cap €50.69B
P/E 20.0
Fwd P/E 12.3
IEWeight 1.93%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
GBWeight 1.92%
Market Cap €52.78B
P/E -
Fwd P/E 1762.4
USWeight 1.82%
Market Cap €7.88B
P/E 8.2
Fwd P/E 11.6
DEWeight 1.76%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
CAWeight 1.72%
Market Cap €42.21B
P/E 33.1
Fwd P/E 37.4
GBWeight 1.47%
Market Cap €164.65B
P/E 14.9
Fwd P/E 19.1
CHWeight 1.41%
Market Cap €37.75B
P/E 90.7
Fwd P/E 14.7
CAWeight 1.27%
Market Cap €28.78B
P/E 14.1
Fwd P/E 19.0
CHWeight 1.21%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
Results 1 - 25 of 88
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