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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 2026-06-16, 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

80 234

股票

167 970

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 2026-06-16

下载结构至 Excel 文档
证券 值
Linde plc 7,66%
BHP Group Ltd 7,47%
Air Liquide SA 3,95%
Newmont Corporation 3,74%
Rio Tinto plc 3,6%
Freeport-McMoRan Inc. 3,23%
Agnico Eagle Mines Limited 2,84%
Shin-Etsu Chemical Co Ltd 2,43%
Sherwin-Williams Company 2,42%
CRH public limited company 2,42%
Glencore plc 2,38%
Barrick Mining Corporation 2,29%
Ecolab Inc. 2,21%
Air Products and Chemicals Inc. 1,89%
Anglo American plc 1,86%
Wheaton Precious Metals Corp 1,86%
Nucor Corporation 1,84%
Corteva Inc 1,65%
BASF SE 1,62%
Rio Tinto Limited 1,6%
Holcim Ltd 1,57%
Franco-Nevada Corporation 1,41%
Vulcan Materials Company 1,26%
Steel Dynamics Inc. 1,21%
Givaudan SA 1,18%
Martin Marietta Materials Inc. 1,16%
Kinross Gold Corporation 1,08%
Nutrien Ltd. 1,01%
Sika AG 0,99%
Teck Resources Limited Class B 0,98%
ArcelorMittal SA 0,93%
Heidelberg Materials AG 0,89%
Amrize Ltd 0,87%
PPG Industries Inc. 0,86%
Dow Inc. 0,75%
Fortescue Ltd 0,75%
Smurfit Westrock PLC 0,74%
Pan American Silver Corp. 0,71%
First Quantum Minerals Ltd. 0,71%
Novonesis A/S Class B 0,66%
Reliance Inc. 0,66%
Northern Star Resources Ltd 0,66%
Packaging Corporation of America 0,66%
Lundin Mining Corporation 0,64%
Antofagasta plc 0,63%
DuPont de Nemours Inc. 0,63%
Resonac Holdings Corporation 0,62%
Coeur Mining Inc. 0,61%
International Flavors & Fragrances Inc. 0,61%
Amcor PLC 0,61%
Evolution Mining Limited 0,6%
International Paper Company 0,58%
Boliden AB 0,57%
NIPPON STEEL CORP. 0,54%
Mitsui Kinzoku Co. Ltd. 0,53%
CF Industries Holdings Inc. 0,52%
Alamos Gold Inc. 0,52%
LyondellBasell Industries NV 0,51%
JX Advanced Metals Corporation 0,5%
UPM-Kymmene Oyj 0,48%
Ball Corporation 0,47%
RPM International Inc. 0,45%
Norsk Hydro ASA 0,45%
DSM-Firmenich AG 0,45%
South32 Ltd. 0,44%
Sumitomo Metal Mining Co. Ltd. 0,44%
Asahi Kasei Corporation 0,43%
PLS Group Limited 0,43%
Nitto Denko Corp. 0,42%
Avery Dennison Corporation 0,4%
Symrise AG 0,4%
Endeavour Mining PLC 0,37%
Lynas Rare Earths Limited 0,37%
Akzo Nobel N.V. 0,33%
Toray Industries Inc. 0,3%
Mitsubishi Chemical Group Corporation 0,28%
CCL Industries Inc. Class B 0,27%
Fresnillo PLC 0,26%
Equinox Gold Corp. 0,26%
Yara International ASA 0,24%
Ivanhoe Mines Ltd. Class A 0,22%
Stora Enso Oyj Class R 0,21%
Nippon Paint Holdings Co. Ltd. 0,2%
EMS-CHEMIE HOLDING AG 0,2%
Svenska Cellulosa AB SCA Class B 0,19%
Lundin Gold Inc. 0,19%
JFE Holdings Inc. 0,18%
Syensqo SA/NV 0,18%
Nippon Sanso Holdings Corporation 0,18%
Evonik Industries AG 0,15%
Buzzi Spa 0,14%
ICL Group Ltd. 0,12%
LunR Royalties Corp 0,01%
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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