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WMAT

State Street SPDR MSCI World Materials UCITS ETF

The WMAT Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Materials Capped 35/20 Index. The WMAT ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

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$79.92
+$0.02 (+0.03%) today
7:00 AM 07/15/26 Closed
1D price range
$79.53$80.05
52W price range
$62.72$87.42
YTD Perf.
+9.45%
YTD Flows
Annualized volatility
Fund AuM
€179M
Share class AuM
€179M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYTRRF33
TER
0.3%
Inception date
4/29/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Non-Energy Materials
97.40%
Energy
2.31%
Other
0.29%
Latest WMAT news

No content available for this fund

FAQ about WMAT

WMAT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Materials Equities.
WMAT tracks the MSCI World Materials Capped 35/20 NTR Index - USD, through a full replication replication method.
WMAT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
WMAT was introduced to the market on April 29, 2016. It trades on Austria, among other exchanges
State Street SPDR MSCI World Materials UCITS ETF, WMAT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
WMAT oversees €179M in assets as of July 14, 2026.
WMAT follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, WMAT has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, WMAT focuses largely on Non-Energy Materials and Energy.
As of May 31, 2026, WMAT holds 92 positions in its portfolio, with 49.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, WMAT top three holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA.
The base currency of WMAT is USD.
Data as of 05/31/26
Linde Plc
7.41%
BHP Group Ltd.
7.32%
Air Liquide SA
3.87%
Newmont Corp.
3.81%
Rio Tinto Plc
3.68%
Freeport-McMoRan, Inc.
3.05%
Agnico Eagle Mines Ltd.
2.97%
Shin-Etsu Chemical Co., Ltd.
2.57%
CRH Plc
2.35%
Glencore Plc
2.31%

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