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%

as of 31 Oct 2022

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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

Most Recent NAV/NAV History

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

Documents

Fund Documents

Information & Schedules

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.

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.

© 2022 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.

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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.

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