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WMAT ETF · 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.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Materials1M perf.-1.63%
Last price
$79.96
1M perf.
+1.12%
1M flows
+€80K
AuM
€164M
TER
0.3%
Rating
WMAT
$79.96
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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WMAT
$81.23
+1.57%
World Materials
-11.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.12%  | +1.57%  | +25.25%  | +47.63% | +42.30% | +2.08% | +2.08% | +11.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$81.23
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Norway
Finland
Luxembourg
Netherlands
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials Index (the "Index") as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.57% | +25.25% | +47.63% | +42.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
30.38%
Canada
15.58%
United Kingdom
14.49%
Australia
12.29%
Japan
7.27%
Switzerland
7.25%
France
3.87%
Germany
3.20%
Other
5.68%
Sectors
Non-Energy Materials
97.40%
Energy
2.31%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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WMAT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.98T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.68B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €137.45B |
GLD | State Street SPDR Gold Shares ETF | €116.64B |
XLK | State Street Technology Select Sector SPDR ETF | €104.41B |
XLF | State Street Financial Select Sector SPDR ETF | €47.22B |
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 Norway, 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 €164M in assets as of July 6, 2026.
How has WMAT performed lately?
Based on data from July 6, 2026, WMAT returned 1.12% over the past month, 1.57% over the last three months and 11.79% year-to-date.
What are the latest inflows or outflows for WMAT?
As of July 6, 2026, WMAT recorded net flows of +€140K over the last month and +€70M 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 May 31, 2026, WMAT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WMAT invest in?
As of May 31, 2026, WMAT focuses largely on Non-Energy Materials and Energy.
How many securities does WMAT hold and how diversified is it?
As of May 31, 2026, WMAT holds 92 positions in its portfolio, with 49.85% of assets concentrated in its top 15 holdings.
What are the main positions in WMAT?
As of May 31, 2026, WMAT top three holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA.
What is the base currency of WMAT?
The base currency of WMAT is USD.
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