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WMAT - SPDR® MSCI World Materials UCITS ETF (USD) (IE00BYTRRF33)

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(%)
IE00BYTRRF33
WMAT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
84,08 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WMAT
代码
Formed
Status
Equity
投资项目
Materials
部门
Global
地区分布
MSCI World Materials Index
基准
0.3 %
总成本比率
96,66 百万 USD
基金资产总量 | 2022-10-24
178,88 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-19, Euronext Amsterdam

  • YTD
    17,56 %
  • 1M
    1,24 %
  • 3M
    2,42 %
  • 6M
    24,13 %
  • 1Y
    32,53 %
  • 3Y
    43,6 %
  • 5Y
    47,39 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (WMAT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI MSCI World Materials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Materials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of companies in the materials sector, across developed markets

WMAT profile

The SPDR® MSCI World Materials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRF33. Main exchange is Euronext Amsterdam and ticker symbol is WMAT. The total expense ratio is 0.3%. The SPDR® MSCI World Materials UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WMAT 在 2026-08-18

下载结构至 Excel 文档
证券 值
BHP Group Ltd 7,56%
Linde plc 7,28%
Newmont Corporation 4,11%
Air Liquide SA 4,04%
Rio Tinto plc 3,37%
Agnico Eagle Mines Limited 3,12%
Freeport-McMoRan Inc. 3,12%
Sherwin-Williams Company 2,67%
Ecolab Inc. 2,34%
Barrick Mining Corporation 2,31%
Glencore plc 2,31%
Air Products and Chemicals Inc. 2,11%
Shin-Etsu Chemical Co. Ltd. 2,11%
CRH public limited company 2,04%
Wheaton Precious Metals Corp 1,99%
Nucor Corporation 1,94%
Anglo American plc 1,79%
BASF SE 1,74%
Corteva Inc 1,7%
Franco-Nevada Corporation 1,48%
Rio Tinto Limited 1,45%
Holcim Ltd 1,44%
Givaudan SA 1,19%
Vulcan Materials Company 1,17%
Sika AG 1,14%
Steel Dynamics Inc. 1,13%
Nutrien Ltd. 1,09%
Kinross Gold Corporation 1,06%
Martin Marietta Materials Inc. 1,04%
ArcelorMittal SA 0,99%
Teck Resources Limited Class B 0,97%
PPG Industries Inc. 0,83%
Smurfit Westrock PLC 0,81%
Heidelberg Materials AG 0,79%
Dow Inc. 0,74%
Novonesis A/S Class B 0,74%
Amrize Ltd 0,74%
Packaging Corporation of America 0,73%
Reliance Inc. 0,71%
Northern Star Resources Ltd 0,71%
First Quantum Minerals Ltd. 0,7%
Amcor PLC 0,69%
NIPPON STEEL CORP. 0,68%
International Flavors & Fragrances Inc. 0,67%
Fortescue Ltd 0,66%
International Paper Company 0,66%
Pan American Silver Corp. 0,65%
Evolution Mining Limited 0,64%
Coeur Mining Inc. 0,64%
CF Industries Holdings Inc. 0,61%
Resonac Holdings Corporation 0,6%
Lundin Mining Corporation 0,57%
LyondellBasell Industries NV 0,55%
Antofagasta plc 0,54%
DSM-Firmenich AG 0,54%
Boliden AB 0,51%
Ball Corporation 0,51%
South32 Ltd. 0,51%
Sumitomo Metal Mining Co. Ltd. 0,5%
Nitto Denko Corp. 0,49%
RPM International Inc. 0,46%
UPM-Kymmene Oyj 0,45%
Alamos Gold Inc. 0,45%
Avery Dennison Corporation 0,45%
JX Advanced Metals Corporation 0,43%
Symrise AG 0,43%
Asahi Kasei Corporation 0,43%
Equinox Gold Corp. 0,4%
Norsk Hydro ASA 0,4%
Endeavour Mining PLC 0,4%
PLS Group Limited 0,37%
Toray Industries Inc. 0,35%
Akzo Nobel N.V. 0,35%
Lynas Rare Earths Limited 0,35%
CCL Industries Inc. Class B 0,33%
Mitsui Kinzoku Co. Ltd. 0,32%
Mitsubishi Chemical Group Corporation 0,3%
Nippon Paint Holdings Co. Ltd. 0,24%
Fresnillo PLC 0,23%
Yara International ASA 0,23%
EMS-CHEMIE HOLDING AG 0,22%
Svenska Cellulosa AB SCA Class B 0,22%
Nippon Sanso Holdings Corporation 0,22%
Syensqo SA/NV 0,22%
JFE Holdings Inc. 0,21%
Stora Enso Oyj Class R 0,2%
Ivanhoe Mines Ltd. Class A 0,2%
Lundin Gold Inc. 0,2%
Evonik Industries AG 0,18%
ICL Group Ltd. 0,12%
Buzzi Spa 0,12%
MSCIWorld Materia Sep26 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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