WMAT - SPDR® MSCI World Materials UCITS ETF (USD) (IE00BYTRRF33)

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Kaydet Kapat

(%)

IE00BYTRRF33

WMAT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

84,08 USD

Hisse başına net varlık değeri | 16.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMS

CFI

WMAT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Materials

Sektör

Global

Coğrafya

MSCI World Materials Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

96,66 milyon USD

Fonun toplam varlıkları | 24.10.2022

178,88 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 17.07.2026, Euronext Amsterdam

YTD

17,56 %
1M

1,24 %
3M

2,42 %
6M

24,13 %
1Y

32,53 %
3Y

43,6 %
5Y

47,39 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WMAT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WMAT on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Linde plc	8,3%
BHP Group Ltd	7,24%
Air Liquide SA	4,45%
Newmont Corporation	3,36%
Rio Tinto plc	3,35%
Freeport-McMoRan Inc.	2,89%
Sherwin-Williams Company	2,73%
Shin-Etsu Chemical Co. Ltd.	2,54%
CRH public limited company	2,43%
Ecolab Inc.	2,42%
Agnico Eagle Mines Limited	2,42%
Glencore plc	2,25%
Air Products and Chemicals Inc.	2,15%
Barrick Mining Corporation	2,01%
Corteva Inc	1,99%
Nucor Corporation	1,79%
BASF SE	1,71%
Anglo American plc	1,71%
Wheaton Precious Metals Corp	1,62%
Holcim Ltd	1,62%
Rio Tinto Limited	1,48%
Givaudan SA	1,34%
Vulcan Materials Company	1,32%
Franco-Nevada Corporation	1,31%
Martin Marietta Materials Inc.	1,19%
Steel Dynamics Inc.	1,12%
Nutrien Ltd.	1,11%
Sika AG	1,04%
ArcelorMittal SA	0,97%
Kinross Gold Corporation	0,95%
PPG Industries Inc.	0,91%
Heidelberg Materials AG	0,9%
Amrize Ltd	0,89%
Teck Resources Limited Class B	0,88%
Smurfit Westrock PLC	0,81%
Novonesis A/S Class B	0,79%
Fortescue Ltd	0,73%
Dow Inc.	0,72%
Packaging Corporation of America	0,72%
Amcor PLC	0,71%
Reliance Inc.	0,68%
Northern Star Resources Ltd	0,66%
International Flavors & Fragrances Inc.	0,66%
International Paper Company	0,65%
DuPont de Nemours Inc.	0,64%
CF Industries Holdings Inc.	0,63%
First Quantum Minerals Ltd.	0,63%
Pan American Silver Corp.	0,62%
NIPPON STEEL CORP.	0,59%
Antofagasta plc	0,57%
DSM-Firmenich AG	0,56%
Lundin Mining Corporation	0,56%
Ball Corporation	0,55%
Resonac Holdings Corporation	0,55%
Evolution Mining Limited	0,54%
Boliden AB	0,53%
Coeur Mining Inc.	0,52%
LyondellBasell Industries NV	0,51%
Asahi Kasei Corporation	0,49%
UPM-Kymmene Oyj	0,48%
Nitto Denko Corp.	0,48%
RPM International Inc.	0,47%
Symrise AG	0,46%
JX Advanced Metals Corporation	0,45%
South32 Ltd.	0,44%
Avery Dennison Corporation	0,43%
Alamos Gold Inc.	0,41%
Norsk Hydro ASA	0,39%
Sumitomo Metal Mining Co. Ltd.	0,38%
Lynas Rare Earths Limited	0,35%
Endeavour Mining PLC	0,35%
Akzo Nobel N.V.	0,35%
PLS Group Limited	0,33%
Mitsui Kinzoku Co. Ltd.	0,32%
Mitsubishi Chemical Group Corporation	0,32%
Toray Industries Inc.	0,32%
CCL Industries Inc. Class B	0,31%
Yara International ASA	0,25%
Equinox Gold Corp.	0,24%
EMS-CHEMIE HOLDING AG	0,23%
Stora Enso Oyj Class R	0,21%
Nippon Paint Holdings Co. Ltd.	0,21%
Fresnillo PLC	0,21%
JFE Holdings Inc.	0,2%
Nippon Sanso Holdings Corporation	0,2%
Svenska Cellulosa AB SCA Class B	0,2%
Syensqo SA/NV	0,19%
Ivanhoe Mines Ltd. Class A	0,19%
Lundin Gold Inc.	0,18%
Evonik Industries AG	0,17%
Buzzi Spa	0,13%
ICL Group Ltd.	0,12%
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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