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    SPDR® MSCI World Materials UCITS ETF WMAT NA

    Important Risk Disclosure

    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)

    $53,97

    as of 03 Mar 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,02 (+0,04%)

    as of 03 Mar 2021

    Assets Under Management

    $163,39 M

    as of 03 Mar 2021

    TER

    0,30%

    image load fail

    as of 31 Jan 2021

    Quick Links

    Fund Objective

    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

    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 03 Mar 2021

    Fund Information as of 03 Mar 2021
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BYTRRF33 INWMATE 29 Apr 2016 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    ISIN IE00BYTRRF33
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD+1 0,30% MSCI World Materials 35/20 Capped Index 1 Share EUR, USD, MXN Yes Ireland
    Trading Cycle DD+1
    TER 0,30%
    Benchmark MSCI World Materials 35/20 Capped Index
    Minimum Investment 1 Share
    Trading Currency EUR, USD, MXN
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Limited State Street Global Advisors GmbH (Poland Branch) SSGA SPDR ETFs Europe II plc Replicated - No Yes
    Investment Manager State Street Global Advisors Limited
    Sub-Investment Manager State Street Global Advisors GmbH (Poland Branch)
    Fund Umbrella SSGA SPDR ETFs Europe II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending Yes

    Listing and Ticker Information as of 03 Mar 2021

    Listing and Ticker Information as of 03 Mar 2021

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

    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
    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 03 Mar 2021

    Fund Characteristics as of 03 Mar 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $44 576,15 M 122 2,39 16,59
    Average Market Cap (M) $44 576,15 M
    Number of Holdings 122
    Average Price/Book 2,39
    Price/Earnings Ratio FY1 16,59

    Index Characteristics as of 03 Mar 2021

    Index Characteristics as of 03 Mar 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    2,47%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 2,47%

    Fund Market Price as of 03 Mar 2021

    Fund Market Price as of 03 Mar 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €44,40 €45,50 €44,88 €1,10 €45,24 €44,66 €45,24
    Bid Price €44,40
    Offer Price €45,50
    Closing Price €44,88
    Bid/Offer Spread €1,10
    Day High €45,24
    Day Low €44,66
    52 Week High €45,24
    52 Week Low
    €24,54
    52 Week Low €24,54

    Fund Net Asset Value as of 03 Mar 2021

    Fund Net Asset Value as of 03 Mar 2021
    NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management Shares in Issue
    $53,97 €44,70 MXN $1 127,27 $163,39 M 3 027 485
    NAV USD (Official NAV) $53,97
    NAV EUR €44,70
    NAV MXN MXN $1 127,27
    Assets Under Management $163,39 M
    Shares in Issue 3 027 485
    Most Recent NAV/NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: 29 Apr 2016
    • Index Inception Date: 07 May 2020
    • Performance Inception Date: 28 Feb 2009
    Cumulative Annualised Calendar
    Month End

    as of 28 Feb 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    28 Feb 2009
    Fund Net 28 Feb 2021 3,66% 8,25% 2,28% 44,16% 26,71% 107,17% 223,81%
    Difference 28 Feb 2021 0,12% 0,09% 0,10% 0,09% -0,01% -0,40% -11,57%
    Fund Gross 28 Feb 2021 3,68% 8,33% 2,33% 44,59% 27,86% 110,32% 237,47%
    Difference 28 Feb 2021 0,15% 0,17% 0,15% 0,52% 1,13% 2,76% 2,09%
    Index
    MSCI World Materials 35/20 Capped Index
    		 28 Feb 2021 3,54% 8,17% 2,18% 44,07% 26,72% 107,56% 235,38%
    Month End

    as of 28 Feb 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    28 Feb 2009
    Fund Net 28 Feb 2021 3,66% 8,25% 2,28% 44,16% 8,21% 15,68% 10,29%
    Difference 28 Feb 2021 0,12% 0,09% 0,10% 0,09% 0,00% -0,04% -0,32%
    Fund Gross 28 Feb 2021 3,68% 8,33% 2,33% 44,59% 8,53% 16,03% 10,67%
    Difference 28 Feb 2021 0,15% 0,17% 0,15% 0,52% 0,32% 0,31% 0,06%
    Index
    MSCI World Materials 35/20 Capped Index
    		 28 Feb 2021 3,54% 8,17% 2,18% 44,07% 8,21% 15,73% 10,61%

    as of 28 Feb 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 2,28% 19,95% 23,18% -16,94% 28,93% 22,30% -15,53% -5,58% 2,92% 10,79% -20,26%
    Difference 0,10% 0,01% -0,17% -0,01% -0,01% -0,16% -0,27% -0,52% -0,52% -0,51% -0,42%
    Fund Gross 2,33% 20,31% 23,55% -16,69% 29,32% 22,71% -15,20% -5,23% 3,30% 11,21% -19,96%
    Difference 0,15% 0,37% 0,20% 0,24% 0,38% 0,25% 0,06% -0,17% -0,13% -0,09% -0,12%
    Index
    MSCI World Materials 35/20 Capped Index
    		 2,18% 19,94% 23,35% -16,93% 28,94% 22,46% -15,26% -5,06% 3,43% 11,30% -19,84%

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    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 28 Feb 2021

    Deviation & Tracking Error as of 28 Feb 2021

    Standard Deviation Tracking Error
    20,52% 0,14%
    Standard Deviation 20,52%
    Tracking Error 0,14%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 03 Mar 2021

    Fund Top Holdings as of 03 Mar 2021

    Security Name Weight
    Linde plc 5,33%
    BHP Group Ltd 4,81%
    Rio Tinto plc 4,13%
    BASF SE 3,24%
    Air Liquide SA 2,96%
    BHP Group Plc 2,85%
    Shin-Etsu Chemical Co Ltd 2,38%
    Air Products and Chemicals Inc. 2,37%
    Sherwin-Williams Company 2,26%
    Ecolab Inc. 2,19%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Industry Allocation
    Fund Industry Allocationas of 03 Mar 2021

    Fund Industry Allocation as of 03 Mar 2021

    Sector Weight
    Chemicals 50,30%
    Metals & Mining 35,29%
    Containers & Packaging 5,96%
    Construction Materials 5,66%
    Paper & Forest Products 2,79%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    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.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    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.

    © 2021 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    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.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

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    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

    © 2021 %%State Street Corporation%%. All rights reserved.