AUM$167.8M
Expense Ratio0.30%
NAV$80.02
Holdings89
InceptionFeb 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.8KDividend Yield
—Expense Ratio
0.30%AUM
$167.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 94.35% |
| Consumer Cyclical | 4.69% |
| Industrials | 0.48% |
| Technology | 0.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.05% |
| Canada | 17.28% |
| United Kingdom | 14.45% |
| Australia | 11.02% |
| Switzerland | 7.11% |
| Japan | 6.23% |
| France | 3.80% |
| Germany | 3.00% |
| Sweden | 1.02% |
| Luxembourg | 0.82% |
| Finland | 0.79% |
| Ireland | 0.76% |
| Norway | 0.75% |
| Denmark | 0.67% |
| Mexico | 0.35% |
| Netherlands | 0.35% |
| Belgium | 0.14% |
| Italy | 0.13% |
| Israel | 0.13% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Inception Date
- Feb 28, 2009
- Description
- The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
Similar ETFs
The State Street SPDR MSCI World Materials UCITS ETF (WMAT.L) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 89 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 7.38% | 20,518 | $9.9M |
| 2 | BHP.AX | BHP Group Ltd | 6.15% | 222,114 | $8.3M |
| 3 | NEM | Newmont Corporation | 4.38% | 48,043 | $5.9M |
| 4 | AIQUF | Air Liquide SA | 3.80% | 25,330 | $5.1M |
| 5 | RTPPF | Rio Tinto plc | 3.52% | 49,112 | $4.7M |
| 6 | 0R2J.L | Agnico Eagle Mines Limited | 3.50% | 22,118 | $4.7M |
| 7 | FCX | Freeport-McMoRan Inc. | 2.85% | 62,470 | $3.8M |
| 8 | SHW | Sherwin-Williams Company | 2.83% | 10,329 | $3.8M |
| 9 | CRH | CRH public limited company | 2.68% | 29,472 | $3.6M |
| 10 | ABX.TO | Barrick Mining Corporation | 2.57% | 74,212 | $3.5M |
| 11 | 0IFA.L | Ecolab Inc. | 2.52% | 11,126 | $3.4M |
| 12 | GLCNF | Glencore plc | 2.16% | 440,501 | $2.9M |
| 13 | WPM.TO | Wheaton Precious Metals Corp | 2.11% | 19,966 | $2.8M |
| 14 | APD | Air Products and Chemicals Inc. | 2.03% | 9,788 | $2.7M |
| 15 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.94% | 73,600 | $2.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$80.37
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WMAT.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $167.8M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | 5.8K | 1.9M |
| Holdings | 89 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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