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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 196 m
Startdatum
29 april 2016
Bedrijven
91
Overzicht
Beschrijving
The State Street SPDR MSCI World Materials UCITS ETF USD seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Materials |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 196 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,02% |
| Startdatum/Noteringsdatum | 29 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI World Materials UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Materials UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 91
40,34%
| BHP Group Ltd. | 7,57% |
| Linde Plc | 7,12% |
| Newmont Corp. | 4,27% |
| Air Liquide SA | 3,94% |
| Rio Tinto Plc | 3,53% |
| Freeport-McMoRan, Inc. | 3,40% |
| Agnico Eagle Mines Ltd. | 3,24% |
| The Sherwin-Williams | 2,51% |
| Glencore Plc | 2,41% |
| Barrick Mining Corp. | 2,35% |
Landen
| Verenigde Staten | 30,47% |
| Canada | 16,25% |
| Verenigd Koninkrijk | 14,18% |
| Australië | 12,30% |
| Anders | 26,80% |
Sectoren
| Niet-energetische materialen | 97,27% |
| Energie | 2,41% |
| Zakelijke dienstverlening | 0,31% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +15,35% |
| 1 maand | -5,32% |
| 3 maanden | +2,13% |
| 6 maanden | +6,48% |
| 1 jaar | +21,25% |
| 3 jaar | +39,10% |
| 5 jaar | +51,86% |
| Since inception | +171,11% |
| 2025 | +11,20% |
| 2024 | +0,42% |
| 2023 | +10,76% |
| 2022 | -5,29% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,02% |
| Volatiliteit 3 jaar | 15,61% |
| Volatiliteit 5 jaar | 16,42% |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -13,95% |
| Maximaal waardedaling 3 jaar | -20,12% |
| Maximaal waardedaling 5 jaar | -20,12% |
| Maximaal waardedaling sinds aanvang | -34,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3.744 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 51 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 196m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.