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 07.08.2026, 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

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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.

Yapı WMAT on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Linde plc	7,43%
BHP Group Ltd	7,36%
Air Liquide SA	4,16%
Newmont Corporation	3,73%
Rio Tinto plc	3,5%
Freeport-McMoRan Inc.	3,2%
Sherwin-Williams Company	2,8%
Agnico Eagle Mines Limited	2,8%
Ecolab Inc.	2,36%
Glencore plc	2,35%
Barrick Mining Corporation	2,27%
CRH public limited company	2,13%
Shin-Etsu Chemical Co. Ltd.	2,1%
Air Products and Chemicals Inc.	2,08%
Nucor Corporation	1,99%
Wheaton Precious Metals Corp	1,87%
Anglo American plc	1,85%
BASF SE	1,74%
Corteva Inc	1,68%
Rio Tinto Limited	1,51%
Holcim Ltd	1,49%
Franco-Nevada Corporation	1,47%
Givaudan SA	1,27%
Vulcan Materials Company	1,2%
Sika AG	1,18%
Steel Dynamics Inc.	1,18%
Martin Marietta Materials Inc.	1,07%
Nutrien Ltd.	1,05%
ArcelorMittal SA	1,02%
Kinross Gold Corporation	1%
Teck Resources Limited Class B	1%
PPG Industries Inc.	0,86%
Amrize Ltd	0,84%
Heidelberg Materials AG	0,82%
Smurfit Westrock PLC	0,8%
Novonesis A/S Class B	0,75%
Packaging Corporation of America	0,73%
Dow Inc.	0,72%
Amcor PLC	0,71%
Reliance Inc.	0,71%
Northern Star Resources Ltd	0,7%
International Flavors & Fragrances Inc.	0,7%
Fortescue Ltd	0,68%
NIPPON STEEL CORP.	0,68%
First Quantum Minerals Ltd.	0,67%
Pan American Silver Corp.	0,67%
International Paper Company	0,66%
Evolution Mining Limited	0,61%
Antofagasta plc	0,6%
Lundin Mining Corporation	0,59%
CF Industries Holdings Inc.	0,59%
DSM-Firmenich AG	0,58%
Coeur Mining Inc.	0,54%
Resonac Holdings Corporation	0,53%
Ball Corporation	0,52%
LyondellBasell Industries NV	0,51%
South32 Ltd.	0,5%
Boliden AB	0,5%
Nitto Denko Corp.	0,49%
RPM International Inc.	0,48%
JX Advanced Metals Corporation	0,47%
UPM-Kymmene Oyj	0,47%
Sumitomo Metal Mining Co. Ltd.	0,46%
Symrise AG	0,45%
Avery Dennison Corporation	0,44%
Alamos Gold Inc.	0,43%
Asahi Kasei Corporation	0,42%
Norsk Hydro ASA	0,39%
Equinox Gold Corp.	0,38%
Endeavour Mining PLC	0,38%
Akzo Nobel N.V.	0,36%
Toray Industries Inc.	0,34%
Mitsui Kinzoku Co. Ltd.	0,33%
Lynas Rare Earths Limited	0,33%
CCL Industries Inc. Class B	0,32%
PLS Group Limited	0,32%
Mitsubishi Chemical Group Corporation	0,31%
Nippon Paint Holdings Co. Ltd.	0,24%
EMS-CHEMIE HOLDING AG	0,24%
Yara International ASA	0,23%
Svenska Cellulosa AB SCA Class B	0,23%
Fresnillo PLC	0,22%
Nippon Sanso Holdings Corporation	0,22%
JFE Holdings Inc.	0,22%
Syensqo SA/NV	0,22%
Stora Enso Oyj Class R	0,21%
Ivanhoe Mines Ltd. Class A	0,2%
Lundin Gold Inc.	0,2%
Evonik Industries AG	0,18%
Buzzi Spa	0,12%
ICL Group Ltd.	0,12%
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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