Fundology

MTRL holdings

As of , MTRL (State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR, ISIN IE00BKWQ0L68) has 27 holdings on our record. Weights are shares of the whole fund.

MTRL: price, returns and charges

Holdings
27
on record
Ten largest
75.6%
of the whole fund
Effective number of holdings
13
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.5%
Air Liquide

Map of the largest holdings

The 10 largest holdings of MTRL, together 75.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Air Liquide (AI): 17.47% of the fund · MaterialsAir Liquide17.5%Rio Tinto (RIO): 11.88% of the fund · MaterialsRio Tinto11.9%Glencore (GLEN): 8.29% of the fund · MaterialsGlencore8.3%Basf (BAS): 7.22% of the fund · MaterialsBasf7.2%Anglo American (AAL): 6.97% of the fund · MaterialsAnglo American7.0%Givaudan (GIVN): 6.14% of the fund · MaterialsGivaudan6.1%Holcim (HOLN): 6.10% of the fund · MaterialsHolcim6.1%Sika (SIKA): 4.66% of the fund · MaterialsSika4.7%ArcelorMittal (MT): 3.44% of the fund · MaterialsArcelorMittal3.4%Heidelberg Materials (HEI): 3.43% of the fund · MaterialsHeidelberg Mat…3.4%
  • Materials 75.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:MTRL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.