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SPDR S&P International Materials Sector ETF Stock Quote & Summary Data

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The SPDR S&P International Materials Sector ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Materials Sector Index. The Index is designed to represent the non-U.S. materials sub-industry of developed countries included in the BMI Global Index. The BMI Global Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. To be included in the BMI Global Index, a country must have a float-adjusted market capitalization of $1 billion or more and a weight of at least 40 basis points in either the developed world or an emerging market. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading volume are included for each country. All Index constituents are weighted proportionate to their float- adjusted market capitalization and are capped so that no stock exceeds 20% of the Index; stocks that exceed 5% of the Index market cap weight, in aggregate, should not exceed 45% of the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.

Underlying Index S&P Developed Ex-U.S. BMI Materials Sector Index
Management Fee 0.5
Asset Class Equity
Leverage 1
Top Holdings
614469 Bhp Billiton Limited 7.01%
508657 Basf Se 6.6%
005665.LS Bhp Billiton Plc 4.47%
071887.LS Rio Tinto Plc 4.09%
B4T3BW Glencore Plc 3.75%
B1YXBJ Air Liquide Sa 3.24%
574081 Linde Ag 2.41%
POT Potash Corp. of Saskatchewan Inc 2.27%
5401 Nippon Steel & Sumitomo Metal Corp. 2.2%
435664 Syngenta Ag 2.2%

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