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WMAT
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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF
WMAT
London Stock Exchange
WMAT
London Stock Exchange
WMAT
London Stock Exchange
WMAT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
107.78 M
USD
Fund flows (1Y)
−20.96 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive
ISIN
IE00BYTRRF33
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks
99.77%
Process Industries
50.17%
Non-Energy Minerals
39.96%
Consumer Non-Durables
2.85%
Distribution Services
2.44%
Producer Manufacturing
2.25%
Energy Minerals
0.91%
Electronic Technology
0.60%
Commercial Services
0.59%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
10%
54%
28%
0.2%
6%
North America
54.24%
Europe
28.66%
Oceania
10.61%
Asia
6.34%
Middle East
0.15%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows