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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
79.8 USD
NAV per Share | 30/10/2026
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
202.09 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, Euronext Amsterdam

  • YTD
    14.79 %
  • 1M
    -0.08 %
  • 3M
    2.42 %
  • 6M
    2.18 %
  • 1Y
    21.6 %
  • 3Y
    43.6 %
  • 5Y
    43.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 29/10/2026

Download structure in Excel
Paper Value
Linde plc 8.13%
BHP Group Ltd 7.2%
Air Liquide SA 4.32%
Newmont Corporation 4.13%
Freeport-McMoRan Inc. 3.32%
Rio Tinto plc 3.1%
Agnico Eagle Mines Limited 3.1%
Ecolab Inc. 2.67%
Sherwin-Williams Company 2.64%
Air Products and Chemicals Inc. 2.37%
Glencore plc 2.35%
Barrick Mining Corporation 2.25%
Shin-Etsu Chemical Co. Ltd. 2.19%
Nucor Corporation 2.14%
CRH public limited company 2.12%
Wheaton Precious Metals Corp 1.95%
Anglo American plc 1.92%
BASF SE 1.8%
Franco-Nevada Corporation 1.55%
Givaudan SA 1.53%
Holcim Ltd 1.51%
Rio Tinto Limited 1.37%
Vulcan Materials Company 1.28%
Steel Dynamics Inc. 1.21%
Sika AG 1.15%
Nutrien Ltd. 1.15%
Martin Marietta Materials Inc. 1.13%
Teck Resources Limited Class B 1.02%
PPG Industries Inc. 0.92%
ArcelorMittal SA 0.91%
Kinross Gold Corporation 0.9%
Novonesis A/S Class B 0.86%
Dow Inc. 0.85%
Northern Star Resources Ltd 0.84%
Packaging Corporation of America 0.8%
International Flavors & Fragrances Inc. 0.79%
Reliance Inc. 0.78%
Smurfit Westrock PLC 0.78%
Heidelberg Materials AG 0.78%
Amcor PLC 0.77%
Amrize Ltd 0.73%
NIPPON STEEL CORP. 0.71%
DSM-Firmenich AG 0.67%
CF Industries Holdings Inc. 0.64%
International Paper Company 0.62%
Evolution Mining Limited 0.6%
Pan American Silver Corp. 0.6%
First Quantum Minerals Ltd. 0.59%
Fortescue Ltd 0.58%
LyondellBasell Industries NV 0.58%
Resonac Holdings Corporation 0.57%
Ball Corporation 0.57%
Lundin Mining Corporation 0.54%
Antofagasta plc 0.54%
Nitto Denko Corp. 0.53%
Boliden AB 0.51%
Coeur Mining Inc. 0.51%
South32 Ltd. 0.48%
UPM-Kymmene Oyj 0.47%
Symrise AG 0.47%
Sumitomo Metal Mining Co. Ltd. 0.45%
Asahi Kasei Corporation 0.43%
Alamos Gold Inc. 0.42%
Endeavour Mining PLC 0.39%
JX Advanced Metals Corporation 0.39%
Equinox Gold Corp. 0.39%
Akzo Nobel N.V. 0.35%
CCL Industries Inc. Class B 0.35%
Toray Industries Inc. 0.34%
Norsk Hydro ASA 0.33%
Mitsubishi Chemical Group Corporation 0.31%
Lynas Rare Earths Limited 0.29%
Mitsui Kinzoku Co. Ltd. 0.27%
EMS-CHEMIE HOLDING AG 0.27%
Svenska Cellulosa AB SCA Class B 0.26%
Corteva Inc 0.26%
Nippon Paint Holdings Co. Ltd. 0.26%
Yara International ASA 0.24%
Nippon Sanso Holdings Corporation 0.21%
Stora Enso Oyj Class R 0.21%
PLS Group Limited 0.21%
Syensqo SA/NV 0.21%
Evonik Industries AG 0.21%
Lundin Gold Inc. 0.2%
Fresnillo PLC 0.2%
Ivanhoe Mines Ltd. Class A 0.19%
Buzzi Spa 0.12%
ICL Group Ltd. 0.11%
Swedish Krona 0%
Norwegian Krone 0%
New Zealand Dollar 0%
MSCIWorld Materia Dec26 0%
Japanese Yen 0%
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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