State Street® SPDR® MSCI World Materials UCITS ETF

State Street® SPDR® MSCI World Materials UCITS ETF

6.4
Overall
Compare ETFs

$80.55 — 2026-03-31T22:00:00.000Z

52-week high: $86.81 (2026-03-01T23:00:00.000Z)

52-week low: $53.70 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$55.52
2021-10-19T22:00:00.000Z$57.51
2022-05-16T22:00:00.000Z$56.53
2022-11-27T23:00:00.000Z$53.79
2023-06-22T22:00:00.000Z$54.96
2024-01-10T23:00:00.000Z$58.52
2024-08-01T22:00:00.000Z$61.24
2025-02-18T23:00:00.000Z$62.12
2025-09-10T22:00:00.000Z$68.63
2026-03-31T22:00:00.000Z$80.55

Past performance doesn't indicate future results
Fund Size €145.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2009
Base Currency USD
Index MSCI World Materials 35/20 Capped Index
Asset Class Equities

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

3.5
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Linde PLC
8.01%
#2
BHP Group Ltd
6.06%
#3
Air Liquide SA
4.09%
#4
Newmont Corp
4.09%
#5
Rio Tinto PLC
3.57%
#6
Agnico Eagle Mines Ltd
3.52%
#7
Freeport-McMoRan Inc
2.93%
#8
Sherwin-Williams Co/The
2.60%
#9
Glencore PLC
2.57%
#10
CRH PLC
2.44%

Sectors

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

Regions

8.1
This fund is well-diversified across 16 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Amundi Euro Stoxx Banks UCITS ETF Acc
LU1829219390·TER 0.30%
6.0
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.8
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477·TER 0.30%
7.1
Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77·TER 0.25%
7.2
Feedback
ETFs
Basket
Compare
Millennial Index