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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 14/07/2026, 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 14/07/2026

Download structure in Excel
Paper Value
Linde plc 8.26%
BHP Group Ltd 7.11%
Air Liquide SA 4.45%
Newmont Corporation 3.48%
Rio Tinto plc 3.4%
Freeport-McMoRan Inc. 3.04%
Sherwin-Williams Company 2.63%
Shin-Etsu Chemical Co. Ltd. 2.56%
Agnico Eagle Mines Limited 2.52%
CRH public limited company 2.37%
Ecolab Inc. 2.35%
Glencore plc 2.27%
Air Products and Chemicals Inc. 2.15%
Barrick Mining Corporation 2.08%
Corteva Inc 1.94%
Anglo American plc 1.77%
Nucor Corporation 1.77%
BASF SE 1.73%
Wheaton Precious Metals Corp 1.68%
Holcim Ltd 1.61%
Rio Tinto Limited 1.45%
Givaudan SA 1.33%
Franco-Nevada Corporation 1.33%
Vulcan Materials Company 1.31%
Martin Marietta Materials Inc. 1.17%
Nutrien Ltd. 1.13%
Steel Dynamics Inc. 1.1%
Sika AG 1.03%
Kinross Gold Corporation 0.98%
ArcelorMittal SA 0.97%
Teck Resources Limited Class B 0.93%
PPG Industries Inc. 0.87%
Heidelberg Materials AG 0.86%
Amrize Ltd 0.86%
Novonesis A/S Class B 0.78%
Smurfit Westrock PLC 0.78%
Dow Inc. 0.74%
Fortescue Ltd 0.73%
Packaging Corporation of America 0.69%
Amcor PLC 0.67%
Reliance Inc. 0.66%
First Quantum Minerals Ltd. 0.65%
Northern Star Resources Ltd 0.65%
Pan American Silver Corp. 0.63%
DuPont de Nemours Inc. 0.63%
CF Industries Holdings Inc. 0.63%
International Flavors & Fragrances Inc. 0.63%
International Paper Company 0.62%
Antofagasta plc 0.61%
Lundin Mining Corporation 0.58%
NIPPON STEEL CORP. 0.57%
Evolution Mining Limited 0.57%
Resonac Holdings Corporation 0.56%
Coeur Mining Inc. 0.56%
DSM-Firmenich AG 0.54%
Boliden AB 0.54%
Ball Corporation 0.52%
LyondellBasell Industries NV 0.51%
Asahi Kasei Corporation 0.48%
Nitto Denko Corp. 0.48%
UPM-Kymmene Oyj 0.48%
JX Advanced Metals Corporation 0.45%
RPM International Inc. 0.45%
Symrise AG 0.45%
South32 Ltd. 0.44%
Alamos Gold Inc. 0.42%
Avery Dennison Corporation 0.41%
Norsk Hydro ASA 0.4%
Sumitomo Metal Mining Co. Ltd. 0.38%
Endeavour Mining PLC 0.36%
Lynas Rare Earths Limited 0.35%
Mitsui Kinzoku Co. Ltd. 0.34%
Akzo Nobel N.V. 0.34%
PLS Group Limited 0.33%
Mitsubishi Chemical Group Corporation 0.32%
Toray Industries Inc. 0.31%
CCL Industries Inc. Class B 0.3%
Yara International ASA 0.26%
Equinox Gold Corp. 0.26%
EMS-CHEMIE HOLDING AG 0.23%
Fresnillo PLC 0.22%
Nippon Paint Holdings Co. Ltd. 0.21%
Stora Enso Oyj Class R 0.21%
Nippon Sanso Holdings Corporation 0.2%
Ivanhoe Mines Ltd. Class A 0.2%
JFE Holdings Inc. 0.2%
Svenska Cellulosa AB SCA Class B 0.19%
Syensqo SA/NV 0.19%
Lundin Gold Inc. 0.18%
Evonik Industries AG 0.17%
Buzzi Spa 0.13%
ICL Group Ltd. 0.12%
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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