SSgA State Street SPDR MSCI World Materials UCITS ETF (LON:WMAT)

Assets	166.39M
Expense Ratio	0.30%
PE Ratio	19.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.65%

Volume	587
Open	84.18
Previous Close	83.27
Day's Range	83.38 - 84.18
52-Week Low	65.33
52-Week High	89.09
Beta	1.09
Holdings	91
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: London Stock Exchange
• Ticker Symbol: WMAT
• Provider: SPDR
• Index Tracked: MSCI World Materials 35/20 Capped Index - Benchmark TR Net

Performance

WMAT had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	7.57%
Linde plc	LIN	7.12%
Newmont Corporation	NEM	4.27%
Air Liquide S.A.	AI	3.94%
Rio Tinto Group	RIO	3.53%
Freeport-McMoRan Inc.	FCX	3.40%
Agnico Eagle Mines Limited	AEM	3.24%
The Sherwin-Williams Company	SHW	2.51%
Glencore plc	GLEN	2.41%
Barrick Mining Corporation	ABX	2.35%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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