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

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Hepsini seç Hepsini sıfırla
 
(%)
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 19.06.2026, 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
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Kotasyonlar (WMAT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Linde plc 7,86%
BHP Group Ltd 7,24%
Air Liquide SA 3,97%
Newmont Corporation 3,71%
Rio Tinto plc 3,45%
Freeport-McMoRan Inc. 3,28%
Agnico Eagle Mines Limited 2,73%
Sherwin-Williams Company 2,5%
CRH public limited company 2,47%
Shin-Etsu Chemical Co Ltd 2,46%
Glencore plc 2,29%
Ecolab Inc. 2,25%
Barrick Mining Corporation 2,21%
Air Products and Chemicals Inc. 1,96%
Anglo American plc 1,81%
Nucor Corporation 1,79%
Wheaton Precious Metals Corp 1,75%
Corteva Inc 1,75%
BASF SE 1,66%
Holcim Ltd 1,62%
Rio Tinto Limited 1,54%
Franco-Nevada Corporation 1,37%
Vulcan Materials Company 1,32%
Givaudan SA 1,23%
Martin Marietta Materials Inc. 1,21%
Steel Dynamics Inc. 1,15%
Kinross Gold Corporation 1,04%
Sika AG 1,03%
Nutrien Ltd. 1%
Teck Resources Limited Class B 0,95%
Heidelberg Materials AG 0,92%
Amrize Ltd 0,9%
ArcelorMittal SA 0,89%
PPG Industries Inc. 0,88%
Smurfit Westrock PLC 0,77%
Dow Inc. 0,75%
Fortescue Ltd 0,74%
Novonesis A/S Class B 0,71%
First Quantum Minerals Ltd. 0,69%
Pan American Silver Corp. 0,69%
Packaging Corporation of America 0,68%
Northern Star Resources Ltd 0,66%
Reliance Inc. 0,66%
Resonac Holdings Corporation 0,65%
DuPont de Nemours Inc. 0,64%
Amcor PLC 0,63%
International Flavors & Fragrances Inc. 0,63%
International Paper Company 0,61%
Coeur Mining Inc. 0,59%
Antofagasta plc 0,59%
Evolution Mining Limited 0,59%
Lundin Mining Corporation 0,59%
Boliden AB 0,57%
NIPPON STEEL CORP. 0,55%
JX Advanced Metals Corporation 0,55%
Mitsui Kinzoku Co. Ltd. 0,55%
CF Industries Holdings Inc. 0,53%
LyondellBasell Industries NV 0,51%
UPM-Kymmene Oyj 0,48%
Ball Corporation 0,48%
DSM-Firmenich AG 0,48%
RPM International Inc. 0,46%
Asahi Kasei Corporation 0,46%
Norsk Hydro ASA 0,45%
Sumitomo Metal Mining Co. Ltd. 0,44%
Nitto Denko Corp. 0,44%
South32 Ltd. 0,44%
Symrise AG 0,43%
PLS Group Limited 0,42%
Alamos Gold Inc. 0,41%
Avery Dennison Corporation 0,41%
Lynas Rare Earths Limited 0,38%
Endeavour Mining PLC 0,36%
Akzo Nobel N.V. 0,34%
Toray Industries Inc. 0,31%
CCL Industries Inc. Class B 0,28%
Mitsubishi Chemical Group Corporation 0,28%
Fresnillo PLC 0,24%
Yara International ASA 0,24%
Equinox Gold Corp. 0,24%
Stora Enso Oyj Class R 0,21%
Ivanhoe Mines Ltd. Class A 0,21%
EMS-CHEMIE HOLDING AG 0,21%
Nippon Paint Holdings Co. Ltd. 0,2%
Svenska Cellulosa AB SCA Class B 0,19%
Nippon Sanso Holdings Corporation 0,19%
JFE Holdings Inc. 0,19%
Syensqo SA/NV 0,18%
Lundin Gold Inc. 0,18%
Evonik Industries AG 0,16%
Buzzi Spa 0,14%
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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