September 2026 — what changed

State Street® SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc) · IE00BWBXM831 · SXLB · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +5.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 25 → 25.

Holding weights

Holding	from	to
Corteva Inc	4.44%	4.92%
Newmont Corporation	11.38%	10.98%
Sherwin-Williams Company	6.65%	6.35%
Linde plc	18.59%	18.88%

Top 10 — before and after

Holding	5 Aug	31 Aug
Linde plc	19.08%	18.88%
Newmont Corporation	9.47%	10.98%
Freeport-McMoRan Inc.	8.25%	8.74%
Sherwin-Williams Company	7.02%	6.35%
Ecolab Inc.	6.04%	5.96%
Air Products and Chemicals Inc.	5.62%	5.70%
CRH public limited company	5.49%	5.11%
Corteva Inc	4.33%	4.92%
Nucor Corporation	5.21%	4.81%
Vulcan Materials Company	3.08%	2.83%

Combined top-10 weight: 73.6% → 74.3%.

Sectors — where the weight moved

Materials

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+5.9% in USD (NAV 49.95 → 52.91, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

56 mln $ → 58 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.