State Street® SPDR® MSCI World Materials UCITS ETF

State Street® SPDR® MSCI World Materials UCITS ETF

About

State Street® SPDR® MSCI World Materials UCITS ETF (IE00BYTRRF33) is a UCITS-compliant equity ETF tracking the MSCI World Materials 35/20 Capped Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 93 positions across 16 regions with 152M in assets, with heavy concentration — 100% in Materials.

ISIN
Fund Size €151.8M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2009
Base Currency USD
Index MSCI World Materials 35/20 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Linde PLC
0.08%
#2
BHP Group Ltd
0.07%
#3
Air Liquide SA
0.04%
#4
Newmont Corp
0.04%
#5
Rio Tinto PLC
0.04%
#6
Agnico Eagle Mines Ltd
0.03%
#7
Freeport-McMoRan Inc
0.03%
#8
Sherwin-Williams Co/The
0.03%
#9
CRH PLC
0.02%
#10
Glencore PLC
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

8.0
This fund is well-diversified across 16 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
10.7%
Volatility
-20.8%
Max Drawdown
0.52
Sharpe Ratio
0.73
Sortino Ratio
0.27
Calmar Ratio
0.25
Beta
6.82%
Alpha (Jensen's)
0.063
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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