MTRL holdings
As of , MTRL (State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR, ISIN IE00BKWQ0L68) has 27 holdings on our record, together 100.0% of the fund; the ten largest make up 75.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Air LiquideAI | 16.25% |
| 2 | Rio TintoRIO | 13.54% |
| 3 | GlencoreGLEN | 9.32% |
| 4 | Anglo AmericanAAL | 7.70% |
| 5 | BasfBAS | 6.68% |
| 6 | HolcimHOLN | 5.48% |
| 7 | GivaudanGIVN | 5.07% |
| 8 | SikaSIKA | 4.52% |
| 9 | ArcelorMittalMT | 3.86% |
| 10 | Novonesis · Class BNSIS_B | 3.02% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 27 holdings; the ten largest make up 75.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom35.4%
- France20.1%
- Switzerland16.0%
- Germany12.2%
- Netherlands3.8%
- Denmark3.0%
- Sweden2.9%
- Finland2.9%
- Norway2.4%
- Belgium0.8%
- Italy0.4%
More:MTRL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.