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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 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
Linde plc 7.52%
BHP Group Ltd 7.25%
Air Liquide SA 4.22%
Newmont Corporation 3.53%
Rio Tinto plc 3.51%
Freeport-McMoRan Inc. 3.23%
Sherwin-Williams Company 2.85%
Agnico Eagle Mines Limited 2.57%
Ecolab Inc. 2.41%
Glencore plc 2.33%
CRH public limited company 2.2%
Barrick Mining Corporation 2.14%
Air Products and Chemicals Inc. 2.09%
Shin-Etsu Chemical Co. Ltd. 2.09%
Nucor Corporation 2.05%
Anglo American plc 1.85%
Wheaton Precious Metals Corp 1.77%
Corteva Inc 1.75%
BASF SE 1.74%
Holcim Ltd 1.54%
Rio Tinto Limited 1.51%
Franco-Nevada Corporation 1.42%
Givaudan SA 1.28%
Vulcan Materials Company 1.25%
Steel Dynamics Inc. 1.22%
Sika AG 1.2%
Martin Marietta Materials Inc. 1.13%
Nutrien Ltd. 1.08%
ArcelorMittal SA 1.05%
Teck Resources Limited Class B 1%
Kinross Gold Corporation 0.94%
PPG Industries Inc. 0.88%
Amrize Ltd 0.87%
Smurfit Westrock PLC 0.84%
Heidelberg Materials AG 0.84%
Packaging Corporation of America 0.76%
Novonesis A/S Class B 0.75%
Dow Inc. 0.74%
Amcor PLC 0.73%
Reliance Inc. 0.72%
International Paper Company 0.71%
First Quantum Minerals Ltd. 0.69%
Fortescue Ltd 0.68%
International Flavors & Fragrances Inc. 0.68%
NIPPON STEEL CORP. 0.66%
Northern Star Resources Ltd 0.65%
Pan American Silver Corp. 0.64%
CF Industries Holdings Inc. 0.61%
Antofagasta plc 0.61%
Lundin Mining Corporation 0.61%
DSM-Firmenich AG 0.58%
Coeur Mining Inc. 0.57%
Evolution Mining Limited 0.56%
Ball Corporation 0.54%
Resonac Holdings Corporation 0.54%
LyondellBasell Industries NV 0.52%
Boliden AB 0.5%
South32 Ltd. 0.5%
RPM International Inc. 0.49%
Nitto Denko Corp. 0.49%
UPM-Kymmene Oyj 0.48%
JX Advanced Metals Corporation 0.46%
Symrise AG 0.46%
Avery Dennison Corporation 0.45%
Sumitomo Metal Mining Co. Ltd. 0.42%
Asahi Kasei Corporation 0.41%
Alamos Gold Inc. 0.4%
Norsk Hydro ASA 0.4%
Akzo Nobel N.V. 0.37%
Endeavour Mining PLC 0.36%
Mitsui Kinzoku Co. Ltd. 0.35%
Equinox Gold Corp. 0.35%
CCL Industries Inc. Class B 0.34%
PLS Group Limited 0.32%
Lynas Rare Earths Limited 0.32%
Toray Industries Inc. 0.31%
Mitsubishi Chemical Group Corporation 0.3%
EMS-CHEMIE HOLDING AG 0.24%
Nippon Paint Holdings Co. Ltd. 0.24%
Yara International ASA 0.23%
Svenska Cellulosa AB SCA Class B 0.23%
Stora Enso Oyj Class R 0.22%
Nippon Sanso Holdings Corporation 0.22%
Fresnillo PLC 0.22%
JFE Holdings Inc. 0.22%
Syensqo SA/NV 0.22%
Ivanhoe Mines Ltd. Class A 0.2%
Lundin Gold Inc. 0.19%
Evonik Industries AG 0.18%
Buzzi Spa 0.12%
ICL Group Ltd. 0.12%
MSCIWorld Materia Sep26 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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