Key stats
About SPDR MSCI World Materials UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRRF33
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.15%
Process Industries47.48%
Non-Energy Minerals42.84%
Distribution Services2.74%
Consumer Non-Durables2.64%
Producer Manufacturing2.32%
Commercial Services0.58%
Electronic Technology0.54%
Bonds, Cash & Other0.85%
Temporary0.53%
Cash0.32%
Stock breakdown by region
North America45.26%
Europe40.28%
Oceania8.44%
Asia5.79%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMAT invests in stocks. The fund's major sectors are Process Industries, with 47.48% stocks, and Non-Energy Minerals, with 42.84% of the basket. The assets are mostly located in the North America region.
WMAT top holdings are Linde plc and BHP Group Ltd, occupying 9.06% and 4.96% of the portfolio correspondingly.
WMAT assets under management is 73.64 M EUR. It's fallen 4.47% over the last month.
WMAT fund flows account for −15.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WMAT doesn't pay dividends to its holders.
WMAT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WMAT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WMAT follows the MSCI World Index / Materials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMAT invests in stocks.
WMAT price has fallen by −1.66% over the last month, and its yearly performance shows a −9.36% decrease. See more dynamics on WMAT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −2.90% decrease in three-month performance and has decreased by −5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −2.90% decrease in three-month performance and has decreased by −5.27% in a year.
WMAT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.