Market closed
SPDR MSCI World Materials/WMAT
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About WMAT ETF
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 35/20 Capped 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). The Fund will use a replication strategy to create a near mirror-image of the Index.
Ticker
WMAT
Fund name
SPDR MSCI World Materials
Trading on
AEX
Fund Manager
Share currency
Base currency
USD
WMAT Metrics
€103M
Fund size
1.03
Beta
WMAT Fund Highlights
9.68%
5 year return
Accumulating
Use of income
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
WMAT Fund Breakdown
Top holdingsSectorsCountries
Linde
8.37%
Bhp Group
5.94%
L'air Liquide Societe Anonyme Pour L'etude Et L'ex
4.07%
Rio Tinto
3.10%
Freeport-mcmoran
2.99%
Sherwin-williams Co
2.93%
Shin-etsu Chemical Co
2.65%
Glencore
2.50%
Ecolab
2.37%
Other
65.08%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe