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WMAT ETF · State Street SPDR MSCI World Materials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +1.15%  | +36.81%  | +47.95% | +36.50% | +2.45% | +6.54% | +15.02%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +36.81% | +47.95% | +36.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WMAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WMAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €646.57B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.54B |
XLK | State Street Technology Select Sector SPDR ETF | €97.3B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.03B |
XLF | State Street Financial Select Sector SPDR ETF | €42.73B |
Frequently asked questions about WMAT
What does State Street SPDR MSCI World Materials UCITS ETF, WMAT, invest in?
WMAT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does WMAT replicate?
WMAT tracks the MSCI World Materials Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMAT?
WMAT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WMAT launched?
WMAT was introduced to the market on April 29, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of WMAT?
State Street SPDR MSCI World Materials UCITS ETF, WMAT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WMAT?
WMAT oversees €159M in assets as of May 8, 2026.
How has WMAT performed lately?
Based on data from May 8, 2026, WMAT returned 0.49% over the past month, 1.15% over the last three months and 15.02% year-to-date.
What are the latest inflows or outflows for WMAT?
As of May 8, 2026, WMAT recorded net flows of +€10M over the last month and +€65M year-to-date.
Does WMAT distribute dividends?
WMAT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMAT?
As of March 31, 2026, WMAT has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does WMAT invest in?
As of March 31, 2026, WMAT focuses largely on Materials.
How many securities does WMAT hold and how diversified is it?
As of March 31, 2026, WMAT holds 89 positions in its portfolio, with 51.22% of assets concentrated in its top 15 holdings.
What are the main positions in WMAT?
As of March 31, 2026, WMAT top three holdings include IE000S9YS762, BHP GROUP LTD and AIR LIQUIDE.
What is the base currency of WMAT?
The base currency of WMAT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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