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›ETF Issuers›State Street Investment Management›WMAT

WMAT

State Street SPDR MSCI World Materials UCITS ETF

Passive ETF Equity

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.

$79.15

-$0.33 (-0.42%) today

7:00 AM 07/31/26 Closed

1D price range

$79.05$80.38

52W price range

$62.72$87.42

YTD Perf.

+10.36%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTRRF33

TER

0.3%

Inception date

4/29/2016

Issuer

State Street Investment Management

Benchmark

MSCI World Materials Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

96.90%

Energy

2.18%

Unavailable

0.61%

Other

0.31%

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 Denmark, 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 €181M in assets as of July 30, 2026.

WMAT follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, WMAT has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, WMAT focuses largely on Non-Energy Materials and Energy.

As of June 30, 2026, WMAT holds 92 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WMAT top three holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA.

The base currency of WMAT is USD.

Top 10 holdings

Data as of 06/30/26

Linde Plc

8.19%

BHP Group Ltd.

7.12%

Air Liquide SA

4.30%

Newmont Corp.

3.44%

Rio Tinto Plc

3.43%

Freeport-McMoRan, Inc.

3.09%

The Sherwin-Williams Co.

2.76%

Agnico Eagle Mines Ltd.

2.68%

CRH Plc

2.45%

Shin-Etsu Chemical Co., Ltd.

2.41%

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