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)

USD $42,14

as of 13 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,18 (+0,44%)

as of 13 Dec 2019

Assets Under Management (millions)

USD $15,91 M

as of 13 Dec 2019

TER

0,30%

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as of 30 Nov 2019


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 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 13 Dec 2019

Fund Information as of 13 Dec 2019
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, Mexico 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, Mexico
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 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD+1
TER 0,30%
Benchmark MSCI World Materials Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager 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
UK Reporting Status Yes

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $35 035,11 M 127 1,81 17,45
Average Market Cap (M) USD $35 035,11 M
Number of Holdings 127
Average Price/Book 1,81
Price/Earnings Ratio FY1 17,45

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

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

2,88%
Index Dividend Yield

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

2,88%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €34,68 EUR €37,94 EUR €37,86 EUR €3,26 - - EUR €38,06
Bid Price EUR €34,68
Offer Price EUR €37,94
Closing Price EUR €37,86
Bid/Offer Spread EUR €3,26
Day High -
Day Low -
52 Week High EUR €38,06
52 Week Low
EUR €29,70
52 Week Low EUR €29,70

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
USD $42,14 EUR €37,84 MXN $803,22 USD $15,91 M 377 485
NAV USD (Official NAV) USD $42,14
NAV EUR EUR €37,84
NAV MXN MXN $803,22
Assets Under Management (millions) USD $15,91 M
Shares in Issue 377 485
Most Recent NAV/NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 29 Apr 2016
  • Index Inception Date: 31 Jan 2000
  • Performance Inception Date: 28 Feb 2009
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2009
Fund Net 30 Nov 2019 1,97% 7,28% 18,35% 13,55% 28,67% 28,03% 153,61%
Difference 30 Nov 2019 0,00% -0,06% -0,12% -0,13% -0,16% -0,85% -9,24%
Fund Gross 30 Nov 2019 2,00% 7,36% 18,68% 13,89% 29,83% 30,12% 163,32%
Difference 30 Nov 2019 0,03% 0,02% 0,21% 0,21% 1,00% 1,24% 0,48%
Index
MSCI World Materials Index
30 Nov 2019 1,97% 7,34% 18,47% 13,68% 28,83% 28,88% 162,84%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2009
Fund Net 30 Nov 2019 1,97% 7,28% 18,35% 13,55% 8,77% 5,07% 9,04%
Difference 30 Nov 2019 0,00% -0,06% -0,12% -0,13% -0,04% -0,14% -0,36%
Fund Gross 30 Nov 2019 2,00% 7,36% 18,68% 13,89% 9,10% 5,41% 9,42%
Difference 30 Nov 2019 0,03% 0,02% 0,21% 0,21% 0,28% 0,20% 0,02%
Index
MSCI World Materials Index
30 Nov 2019 1,97% 7,34% 18,47% 13,68% 8,82% 5,21% 9,40%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 18,35% -16,94% 28,93% 22,30% -15,53% -5,58% 2,92% 10,79% -20,26% 20,75% 86,84%
Difference -0,12% -0,01% -0,01% -0,16% -0,27% -0,52% -0,52% -0,51% -0,42% -0,52% -1,01%
Fund Gross 18,68% -16,69% 29,32% 22,71% -15,20% -5,23% 3,30% 11,21% -19,96% 21,19% 87,42%
Difference 0,21% 0,24% 0,38% 0,25% 0,06% -0,17% -0,13% -0,09% -0,12% -0,08% -0,43%
Index
MSCI World Materials Index
18,47% -16,93% 28,94% 22,46% -15,26% -5,06% 3,43% 11,30% -19,84% 21,27% 87,85%

as of 30 Nov 2019

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 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
13,66% 0,13%
Standard Deviation 13,66%
Tracking Error 0,13%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
Linde plc 5,96%
BHP Group Ltd 4,09%
BASF SE 3,61%
Rio Tinto plc 3,36%
Air Liquide SA 3,33%
Air Products and Chemicals Inc. 2,66%
DuPont de Nemours Inc. 2,57%
Ecolab Inc. 2,51%
BHP Group Plc 2,50%
Sherwin-Williams Company 2,40%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Materials 100,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


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.

© 2019 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.