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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 131 m
Inception Date
29 avril 2016
Holdings
89
Overview
Description
Le State Street SPDR MSCI World Materials UCITS ETF USD reproduit l'index MSCI World Materials. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Materials |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 131 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,63% |
| Inception/ Listing Date | 29 avril 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI World Materials UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 89
39,13%
| Linde | 7,41% |
| BHP Group | 5,35% |
| Air Liquide | 4,28% |
| Newmont Corp | 3,84% |
| Agnico Eagle Mines | 3,39% |
| The Sherwin-Williams | 3,15% |
| Rio Tinto | 3,13% |
| CRH | 3,10% |
| Barrick Mining | 2,76% |
| Ecolab | 2,72% |
Sectors
| Matières premières | 84,16% |
| Autre | 15,84% |
As of 31/01/2026
Performance
Returns overview
| YTD | +6.32% |
| 1 month | -10.02% |
| 3 months | +5.55% |
| 6 months | +13.56% |
| 1 year | +15.72% |
| 3 years | +31.13% |
| 5 years | +45.59% |
| Since inception (MAX) | +149.90% |
| 2025 | +11.20% |
| 2024 | +0.42% |
| 2023 | +10.76% |
| 2022 | -5.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.63% |
| Volatility 3 years | 15.02% |
| Volatility 5 years | 16.05% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -14.65% |
| Maximum drawdown 3 years | -20.12% |
| Maximum drawdown 5 years | -20.12% |
| Maximum drawdown since inception | -34.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS48 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WMATN MM | WMATN.MX | |
| Borsa Italiana | EUR | WMAT | WMAT IM INWMATE | WMAT.MI INWMATE.ivP | BNP Virtu |
| Euronext Amsterdam | EUR | WMAT | WMAT NA INWMATE | WMAT.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | WMAT | WMAT LN INWMAT | WMAT.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | WMAT | WMAT SE INWMAT | WMAT.S | BNP Flow Traders Optiver Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,510 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 848 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WMAT?
The name of WMAT is State Street SPDR MSCI World Materials UCITS ETF USD.
What is the ticker of State Street SPDR MSCI World Materials UCITS ETF USD?
The primary ticker of State Street SPDR MSCI World Materials UCITS ETF USD is WMAT.
What is the ISIN of State Street SPDR MSCI World Materials UCITS ETF USD?
The ISIN of State Street SPDR MSCI World Materials UCITS ETF USD is IE00BYTRRF33.
What are the costs of State Street SPDR MSCI World Materials UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI World Materials UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI World Materials UCITS ETF USD paying dividends?
State Street SPDR MSCI World Materials UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI World Materials UCITS ETF USD?
The fund size of State Street SPDR MSCI World Materials UCITS ETF USD is 131m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.