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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
87,42 USD
每股资产净值 | 2026-08-21
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
233,18 百万 USD
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, 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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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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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 2026-08-20

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证券 值
BHP Group Ltd 7,55%
Linde plc 7,08%
Newmont Corporation 4,37%
Air Liquide SA 3,95%
Rio Tinto plc 3,46%
Agnico Eagle Mines Limited 3,42%
Freeport-McMoRan Inc. 3,23%
Sherwin-Williams Company 2,59%
Barrick Mining Corporation 2,46%
Glencore plc 2,38%
Ecolab Inc. 2,27%
Wheaton Precious Metals Corp 2,18%
Shin-Etsu Chemical Co. Ltd. 2,02%
Air Products and Chemicals Inc. 2,02%
CRH public limited company 1,97%
Anglo American plc 1,81%
BASF SE 1,71%
Nucor Corporation 1,7%
Corteva Inc 1,68%
Franco-Nevada Corporation 1,59%
Rio Tinto Limited 1,45%
Holcim Ltd 1,41%
Givaudan SA 1,2%
Kinross Gold Corporation 1,19%
Vulcan Materials Company 1,12%
Sika AG 1,12%
Nutrien Ltd. 1,11%
Martin Marietta Materials Inc. 1,01%
Teck Resources Limited Class B 0,97%
ArcelorMittal SA 0,96%
Steel Dynamics Inc. 0,96%
PPG Industries Inc. 0,8%
Smurfit Westrock PLC 0,8%
Heidelberg Materials AG 0,79%
Novonesis A/S Class B 0,79%
Dow Inc. 0,76%
Northern Star Resources Ltd 0,74%
First Quantum Minerals Ltd. 0,72%
Amrize Ltd 0,71%
Packaging Corporation of America 0,7%
Coeur Mining Inc. 0,7%
Pan American Silver Corp. 0,7%
Amcor PLC 0,7%
Evolution Mining Limited 0,69%
International Flavors & Fragrances Inc. 0,66%
Fortescue Ltd 0,65%
International Paper Company 0,64%
NIPPON STEEL CORP. 0,63%
Reliance Inc. 0,62%
CF Industries Holdings Inc. 0,62%
Lundin Mining Corporation 0,56%
LyondellBasell Industries NV 0,55%
Antofagasta plc 0,55%
Resonac Holdings Corporation 0,55%
DSM-Firmenich AG 0,54%
Sumitomo Metal Mining Co. Ltd. 0,52%
Boliden AB 0,52%
Ball Corporation 0,5%
South32 Ltd. 0,5%
Alamos Gold Inc. 0,49%
Nitto Denko Corp. 0,47%
UPM-Kymmene Oyj 0,46%
Avery Dennison Corporation 0,45%
RPM International Inc. 0,45%
Equinox Gold Corp. 0,44%
Symrise AG 0,43%
Endeavour Mining PLC 0,43%
Asahi Kasei Corporation 0,4%
JX Advanced Metals Corporation 0,4%
Norsk Hydro ASA 0,38%
PLS Group Limited 0,35%
Akzo Nobel N.V. 0,34%
Toray Industries Inc. 0,33%
Lynas Rare Earths Limited 0,33%
CCL Industries Inc. Class B 0,33%
Mitsui Kinzoku Co. Ltd. 0,29%
Mitsubishi Chemical Group Corporation 0,28%
Fresnillo PLC 0,25%
Yara International ASA 0,23%
Nippon Paint Holdings Co. Ltd. 0,22%
Lundin Gold Inc. 0,22%
Svenska Cellulosa AB SCA Class B 0,22%
EMS-CHEMIE HOLDING AG 0,22%
Syensqo SA/NV 0,21%
JFE Holdings Inc. 0,21%
Stora Enso Oyj Class R 0,21%
Nippon Sanso Holdings Corporation 0,2%
Ivanhoe Mines Ltd. Class A 0,2%
Evonik Industries AG 0,18%
ICL Group Ltd. 0,12%
Buzzi Spa 0,11%
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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