# State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD (WNDU)

**Source:** https://fundology.uk/fund/wndu · ISIN IE00BYTRRC02 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, WNDU (State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD, ISIN IE00BYTRRC02) closed at $93.70 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +73.8%, or +35.8% after UK CPIH inflation.

## Summary

State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2016. It tracks the MSCI World Industrials 35/20 Capped Index - USD - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$93.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WNDU |
| ISIN | IE00BYTRRC02 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI World Industrials 35/20 Capped Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £137m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.02% | +9.48% | income reinvested |
| 3 years | +61.65% | +45.87% | income reinvested |
| 5 years | +73.77% | +35.84% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2022 −2.1%, 2023 +16.3%, 2024 +15.5%, 2025 +16.1%; 2026 to 30/09/2026 +9.8%. Returns of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: +16.1%; to 30/09/2024: +23.1%; to 30/09/2023: +14.1%; to 30/09/2022: −5.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.1% | -10.4% | Price |
| 2023 | +16.3% | +11.6% | Price |
| 2024 | +15.5% | +11.6% | Price |
| 2025 | +16.1% | +12.1% | Price |
| 2026 to 30/09/2026 | +9.8% | +6.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.22% | -9.75% |
| 3 years | 14.02% | -15.08% |
| 5 years | 14.35% | -16.61% |

## Largest fall

Volatility of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 30/09/2026: 15.2% over 1 year, 14.0% over 3 years, 14.4% over 5 years. Largest fall in the price of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD since October 2021, in pounds: −16.6% from 12/11/2021 to 17/06/2022. The lowest 12-month return of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since January 2021 was −8.1% (12 months to 01/07/2022); the highest was +39.0% (12 months to 10/04/2026). On 30/09/2026 the price of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD was 6.2% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Caterpillar | 3.83% |
| GE Aerospace | 3.32% |
| GE Vernova | 2.62% |
| Rtx | 2.55% |
| Siemens | 2.33% |
| Schneider Electric | 1.87% |
| Eaton | 1.71% |
| Deere | 1.67% |
| Rolls-Royce | 1.67% |
| Union Pacific | 1.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 55.7% |
| Japan | 13.2% |
| France | 6.8% |
| Germany | 5.7% |
| United Kingdom | 4.1% |
| Sweden | 3.4% |
| Canada | 2.7% |
| Switzerland | 2.6% |
| Other countries | 5.9% |

All 249 holdings: https://fundology.uk/fund/wndu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
