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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 2026-07-17, 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 2026-07-16

下载结构至 Excel 文档
证券 值
Linde plc 8,3%
BHP Group Ltd 7,24%
Air Liquide SA 4,45%
Newmont Corporation 3,36%
Rio Tinto plc 3,35%
Freeport-McMoRan Inc. 2,89%
Sherwin-Williams Company 2,73%
Shin-Etsu Chemical Co. Ltd. 2,54%
CRH public limited company 2,43%
Ecolab Inc. 2,42%
Agnico Eagle Mines Limited 2,42%
Glencore plc 2,25%
Air Products and Chemicals Inc. 2,15%
Barrick Mining Corporation 2,01%
Corteva Inc 1,99%
Nucor Corporation 1,79%
BASF SE 1,71%
Anglo American plc 1,71%
Wheaton Precious Metals Corp 1,62%
Holcim Ltd 1,62%
Rio Tinto Limited 1,48%
Givaudan SA 1,34%
Vulcan Materials Company 1,32%
Franco-Nevada Corporation 1,31%
Martin Marietta Materials Inc. 1,19%
Steel Dynamics Inc. 1,12%
Nutrien Ltd. 1,11%
Sika AG 1,04%
ArcelorMittal SA 0,97%
Kinross Gold Corporation 0,95%
PPG Industries Inc. 0,91%
Heidelberg Materials AG 0,9%
Amrize Ltd 0,89%
Teck Resources Limited Class B 0,88%
Smurfit Westrock PLC 0,81%
Novonesis A/S Class B 0,79%
Fortescue Ltd 0,73%
Dow Inc. 0,72%
Packaging Corporation of America 0,72%
Amcor PLC 0,71%
Reliance Inc. 0,68%
Northern Star Resources Ltd 0,66%
International Flavors & Fragrances Inc. 0,66%
International Paper Company 0,65%
DuPont de Nemours Inc. 0,64%
CF Industries Holdings Inc. 0,63%
First Quantum Minerals Ltd. 0,63%
Pan American Silver Corp. 0,62%
NIPPON STEEL CORP. 0,59%
Antofagasta plc 0,57%
DSM-Firmenich AG 0,56%
Lundin Mining Corporation 0,56%
Ball Corporation 0,55%
Resonac Holdings Corporation 0,55%
Evolution Mining Limited 0,54%
Boliden AB 0,53%
Coeur Mining Inc. 0,52%
LyondellBasell Industries NV 0,51%
Asahi Kasei Corporation 0,49%
UPM-Kymmene Oyj 0,48%
Nitto Denko Corp. 0,48%
RPM International Inc. 0,47%
Symrise AG 0,46%
JX Advanced Metals Corporation 0,45%
South32 Ltd. 0,44%
Avery Dennison Corporation 0,43%
Alamos Gold Inc. 0,41%
Norsk Hydro ASA 0,39%
Sumitomo Metal Mining Co. Ltd. 0,38%
Lynas Rare Earths Limited 0,35%
Endeavour Mining PLC 0,35%
Akzo Nobel N.V. 0,35%
PLS Group Limited 0,33%
Mitsui Kinzoku Co. Ltd. 0,32%
Mitsubishi Chemical Group Corporation 0,32%
Toray Industries Inc. 0,32%
CCL Industries Inc. Class B 0,31%
Yara International ASA 0,25%
Equinox Gold Corp. 0,24%
EMS-CHEMIE HOLDING AG 0,23%
Stora Enso Oyj Class R 0,21%
Nippon Paint Holdings Co. Ltd. 0,21%
Fresnillo PLC 0,21%
JFE Holdings Inc. 0,2%
Nippon Sanso Holdings Corporation 0,2%
Svenska Cellulosa AB SCA Class B 0,2%
Syensqo SA/NV 0,19%
Ivanhoe Mines Ltd. Class A 0,19%
Lundin Gold Inc. 0,18%
Evonik Industries AG 0,17%
Buzzi Spa 0,13%
ICL Group Ltd. 0,12%
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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