SSgA State Street SPDR MSCI World Materials UCITS ETF (AMS:WMAT)
Netherlands · Delayed Price · Currency is EUR 69.62
+1.62 (2.38%)
At close: Mar 10, 2026
22.87% (1Y)
| Assets | 144.83M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.94% |
| Volume | 2,079 |
| Open | 69.16 |
| Previous Close | 68.00 |
| Day's Range | 69.16 - 69.94 |
| 52-Week Low | 47.46 |
| 52-Week High | 74.62 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Apr 29, 2016 |
About WMAT
SSgA State Street SPDR MSCI World Materials UCITS ETF is an open-ended equity indexed fund launched and managed by State Street Global Advisors France S.A. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating in the materials sector. It replicates the MSCI Materials Index by investing in the companies of that index in approximately the same proportion. The fund was formelry known as SSGA Index Funds - SSGA Materials Index Equity Fund. SSgA State Street SPDR MSCI World Materials UCITS ETF was founded in 1996 and is domiciled in Ireland.
Asset Class Equity
Category Materials
Stock Exchange Euronext Amsterdam
Ticker Symbol WMAT
Provider SPDR
Index Tracked MSCI World Index / Materials -SEC
Performance
WMAT had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
40.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 7.39% |
| BHP Group Limited | BHP | 6.56% |
| Newmont Corporation | NEM | 4.43% |
| Agnico Eagle Mines Limited | AEM | 3.94% |
| Air Liquide S.A. | AI | 3.78% |
| Rio Tinto Group | RIO | 3.44% |
| Freeport-McMoRan Inc. | FCX | 3.02% |
| Barrick Mining Corporation | ABX | 2.67% |
| The Sherwin-Williams Company | SHW | 2.66% |
| CRH plc | CRH | 2.51% |