State Street SPDR MSCI World Materials UCITS ETF - USD Stock
ETF
WMAT
IE00BYTRRF33
OTC Markets Traded|
Delayed
Swiss Exchange
03:33:55 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 83.15 USD | -2.46% |
|
-0.99% | +13.55% |
| Current month | +5.69% | ||
| 1 month | +5.23% |
Investment objective
The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials Index (the 'Index') as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 168.52EUR | -0.37% | +15.67% | - | ||
| 5.535USD | +2.69% | -3.42% | - | ||
| 108.50SEK | -0.73% | -11.46% | - | ||
| 118.24USD | +1.54% | +52.67% | - | ||
| 551.00GBX | -1.77% | +35.50% | - | ||
| 479.54USD | +0.28% | +12.43% | 8.03% | ||
| 61.35AUD | -3.31% | +34.86% | 7% | ||
| 7,121.00GBX | -0.63% | +18.79% | 3.37% | ||
| 6,372.00JPY | -0.09% | +30.76% | 3.07% | ||
| 358.51USD | -0.84% | +10.36% | 3.04% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$83.15 | -2.46% | 79 |
| 26-08-13 | US$83.65 | -1.88% | 149 |
| 26-08-12 | US$85.25 | +0.16% | 4,609 |
| 26-08-11 | US$85.11 | -0.06% | 487 |
| 26-08-10 | US$85.16 | +1.41% | 426 |
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Delayed Quote Swiss Exchange
Last update August 14, 2026 at 03:33 am
Description
| IE00BYTRRF33 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Materials Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-04-28
|
AuM evolution - 2026-08-11
| AuM (USD) | 260M |
|---|---|
| AuM 1M | 260M |
| AuM 3 months | 260M |
| AuM 6 months | 260M |
| AuM 12 months | 260M |
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