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WMAT - SPDR® MSCI World Materials UCITS ETF (USD) (IE00BYTRRF33)

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(%)
IE00BYTRRF33
WMAT ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
84.08 USD
NAV per Share | 16/04/2026
29/04/2016
Inception Date
No
Dividend payments
CEOXMS
CFI
WMAT
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Global
Investor locations
MSCI World Materials Index
Benchmark
0.3 %
Total Cost Ratio
96.66 mln USD
Fund NAV | 24/10/2022
178.88 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    17.56 %
  • 1M
    1.24 %
  • 3M
    2.42 %
  • 6M
    24.13 %
  • 1Y
    32.53 %
  • 3Y
    43.6 %
  • 5Y
    47.39 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI MSCI World Materials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Materials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of companies in the materials sector, across developed markets

WMAT profile

The SPDR® MSCI World Materials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRF33. Main exchange is Euronext Amsterdam and ticker symbol is WMAT. The total expense ratio is 0.3%. The SPDR® MSCI World Materials UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure WMAT on 04/06/2026

Download structure in Excel
Paper Value
Linde plc 7.59%
BHP Group Ltd 7.35%
Air Liquide SA 3.95%
Newmont Corporation 3.78%
Rio Tinto plc 3.63%
Freeport-McMoRan Inc. 3.24%
Agnico Eagle Mines Limited 2.87%
Shin-Etsu Chemical Co Ltd 2.53%
Glencore plc 2.49%
Barrick Mining Corporation 2.31%
CRH public limited company 2.31%
Sherwin-Williams Company 2.28%
Ecolab Inc. 2.08%
Air Products and Chemicals Inc. 1.93%
Wheaton Precious Metals Corp 1.88%
Nucor Corporation 1.88%
Anglo American plc 1.87%
BASF SE 1.7%
Corteva Inc 1.68%
Rio Tinto Limited 1.62%
Holcim Ltd 1.58%
Franco-Nevada Corporation 1.47%
Steel Dynamics Inc. 1.24%
Vulcan Materials Company 1.2%
Martin Marietta Materials Inc. 1.13%
Kinross Gold Corporation 1.11%
Nutrien Ltd. 1.08%
Givaudan SA 1.08%
Teck Resources Limited Class B 0.99%
ArcelorMittal SA 0.99%
Sika AG 0.94%
Heidelberg Materials AG 0.89%
Amrize Ltd 0.86%
PPG Industries Inc. 0.81%
Dow Inc. 0.81%
Fortescue Ltd 0.78%
Pan American Silver Corp. 0.73%
First Quantum Minerals Ltd. 0.73%
Smurfit Westrock PLC 0.72%
Lundin Mining Corporation 0.67%
Novonesis A/S Class B 0.65%
Packaging Corporation of America 0.65%
Northern Star Resources Ltd 0.64%
Reliance Inc. 0.64%
Antofagasta plc 0.63%
DuPont de Nemours Inc. 0.63%
Resonac Holdings Corporation 0.61%
Coeur Mining Inc. 0.61%
CF Industries Holdings Inc. 0.59%
International Flavors & Fragrances Inc. 0.58%
Evolution Mining Limited 0.57%
Boliden AB 0.57%
Amcor PLC 0.56%
International Paper Company 0.55%
LyondellBasell Industries NV 0.55%
Norsk Hydro ASA 0.53%
NIPPON STEEL CORP. 0.53%
Alamos Gold Inc. 0.52%
UPM-Kymmene Oyj 0.5%
South32 Ltd. 0.5%
Mitsui Kinzoku Co. Ltd. 0.49%
Asahi Kasei Corporation 0.45%
JX Advanced Metals Corporation 0.44%
PLS Group Limited 0.43%
Sumitomo Metal Mining Co. Ltd. 0.43%
RPM International Inc. 0.43%
Ball Corporation 0.43%
Nitto Denko Corp. 0.42%
DSM-Firmenich AG 0.41%
Lynas Rare Earths Limited 0.39%
Avery Dennison Corporation 0.38%
Endeavour Mining PLC 0.37%
Symrise AG 0.37%
Akzo Nobel N.V. 0.32%
Toray Industries Inc. 0.29%
Mitsubishi Chemical Group Corporation 0.28%
Yara International ASA 0.27%
CCL Industries Inc. Class B 0.27%
Equinox Gold Corp. 0.26%
Fresnillo PLC 0.26%
Ivanhoe Mines Ltd. Class A 0.22%
Stora Enso Oyj Class R 0.22%
EMS-CHEMIE HOLDING AG 0.2%
Svenska Cellulosa AB SCA Class B 0.19%
Lundin Gold Inc. 0.19%
Nippon Sanso Holdings Corporation 0.19%
Nippon Paint Holdings Co. Ltd. 0.18%
JFE Holdings Inc. 0.18%
Syensqo SA/NV 0.18%
Evonik Industries AG 0.16%
ICL Group Ltd. 0.13%
Buzzi Spa 0.13%
LunR Royalties Corp 0.01%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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