Key stats
About SPDR S&P US MATERIALS ETF
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Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM831
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.68%
Process Industries76.79%
Non-Energy Minerals20.78%
Consumer Non-Durables2.11%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America71.55%
Europe28.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history