SPDR® MSCI World Materials UCITS ETF WMAT NA

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$53,79
as of 28 Nov 2022
Base Fund Currency
USD
1 Day Nav Change
-$0,93 (-1,69%)
as of 28 Nov 2022
Assets Under Management
$106,37 M
as of 28 Nov 2022
TER
0,30%
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as of 31 Oct 2022

Fund Objective


The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.


Index Description


The MSCI World Materials 35/20 Capped Index measures the performance of global equities that are classified as falling within the materials sector, as per the Global Industry Classification Standard (GICS).


Fund Information as of 29 Nov 2022

ISIN IE00BYTRRF33
iNAV Ticker
INWMATE
Inception Date 29 Apr 2016
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,30%
Benchmark MSCI World Materials 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 29 Nov 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Amsterdam (Primary) EUR 03 May 2016 WMAT BYZJ0F4 WMAT NA WMAT.AS
London Stock Exchange USD 04 May 2016 WMAT BYYW151 WMAT LN WMAT.L
SIX Swiss Exchange USD 06 May 2016 WMAT BYZJ0R6 WMAT SE WMAT.S
Bolsa Mexicana de Valores MXN 12 Feb 2019 WMATN BJCW9H6 WMATN MM WMATN.MX

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 28 Nov 2022

Average Market Cap (M) $50 695,88 M
Number of Holdings 113
Average Price/Book 2,00
Price/Earnings Ratio FY1 10,99

Index Characteristics as of 28 Nov 2022

Index Dividend Yield
4,24%

Fund Market Price as of 28 Nov 2022

Bid Price €45,00
Offer Price €52,12
Closing Price €51,96
Bid/Offer Spread €7,12
Day High €52,40
Day Low €51,96
52 Week High €57,50
52 Week Low €45,76

Fund Net Asset Value as of 28 Nov 2022

NAV USD (Official NAV) $53,79
NAV EUR €51,74
NAV MXN MXN $1 038,38
Assets Under Management $106,37 M
Shares in Issue 1 977 485

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

  • Fund Inception Date: 29 Apr 2016
  • Index Inception Date: 07 May 2020
  • Performance Inception Date: 28 Feb 2009

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2009
Fund Net 31 Oct 2022 5,56% -6,41% -19,67% -15,69% 18,91% 19,76% 195,73%
Difference 31 Oct 2022 -0,05% -0,10% -0,05% -0,09% -0,14% -0,33% -11,14%
Fund Gross 31 Oct 2022 5,59% -6,34% -19,47% -15,44% 19,99% 21,57% 209,75%
Difference 31 Oct 2022 -0,02% -0,03% 0,15% 0,17% 0,93% 1,47% 2,89%
Index
31 Oct 2022 5,61% -6,31% -19,62% -15,61% 19,05% 20,09% 206,87%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2009
Fund Net 31 Oct 2022 5,56% -6,41% -19,67% -15,69% 5,94% 3,67% 8,25%
Difference 31 Oct 2022 -0,05% -0,10% -0,05% -0,09% -0,04% -0,06% -0,29%
Fund Gross 31 Oct 2022 5,59% -6,34% -19,47% -15,44% 6,26% 3,98% 8,62%
Difference 31 Oct 2022 -0,02% -0,03% 0,15% 0,17% 0,28% 0,25% 0,07%
Index
31 Oct 2022 5,61% -6,31% -19,62% -15,61% 5,98% 3,73% 8,55%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -19,67% 16,29% 19,95% 23,18% -16,94% 28,93% 22,30% -15,53% -5,58% 2,92% 10,79%
Difference -0,05% -0,03% 0,01% -0,17% -0,01% -0,01% -0,16% -0,27% -0,52% -0,52% -0,51%
Fund Gross -19,47% 16,64% 20,31% 23,55% -16,69% 29,32% 22,71% -15,20% -5,23% 3,30% 11,21%
Difference 0,15% 0,32% 0,37% 0,20% 0,24% 0,38% 0,25% 0,06% -0,17% -0,13% -0,09%
Index
-19,62% 16,32% 19,94% 23,35% -16,93% 28,94% 22,46% -15,26% -5,06% 3,43% 11,30%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 22,56%
Tracking Error 0,13%

This calculation is based on the past 3 years performance information.


Top Holdings

Fund Top Holdings as of 28 Nov 2022

Security Name Weight
Linde plc 7,53%
BHP Group Ltd 6,57%
Air Liquide SA 3,36%
Rio Tinto plc 3,16%
Air Products and Chemicals Inc. 3,00%
Glencore plc 2,78%
Sherwin-Williams Company 2,67%
Freeport-McMoRan Inc. 2,32%
Anglo American plc 2,16%
Shin-Etsu Chemical Co Ltd 2,09%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 28 Nov 2022

Sector Weight
Chemicals 51,08%
Metals & Mining 35,50%
Containers & Packaging 5,53%
Construction Materials 5,41%
Paper & Forest Products 2,47%

Geographical Weights


Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI World Materials Index.

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