WMAT.L
WMAT.L
SPDR MSCI World Materials UCITS ETF • SPDR
$77.05 ▼ -0.25% (-0.20)
Managing Company SPDR
Asset Under Management $99.00M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $77.41
52w Low $52.82
Volume 1,448
Avg Volume 1,689
Asset Class Equity
About SPDR MSCI World Materials UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
Managing Company SPDR
Asset Under Management $99.00M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $77.41
52w Low $52.82
Volume 1,448
Avg Volume 1,689
Asset Class Equity
About SPDR MSCI World Materials UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LIN | Linde plc | 7.37% | 16.71K | $7.25M |
 CRH | CRH plc | 3.00% | 24.00K | $2.95M |
 FCX | Freeport-McMoRan Inc. | 2.86% | 50.80K | $2.82M |
 ECL | Ecolab Inc. | 2.47% | 9.05K | $2.43M |
 APD | Air Products and Chemicals, Inc. | 2.12% | 7.98K | $2.09M |
 CTVA | Corteva, Inc. | 1.68% | 24.15K | $1.66M |
 VMC | Vulcan Materials Company | 1.38% | 4.66K | $1.36M |
 AMRZ | Amrize Ltd | 0.99% | 17.89K | $974.20K |
 STLD | Steel Dynamics, Inc. | 0.85% | 4.97K | $834.79K |
 TECK | Teck Resources Limited | 0.82% | 16.16K | $805.86K |
 SW | Smurfit Westrock Plc | 0.75% | 18.58K | $741.82K |
 AMCR | Amcor plc | 0.72% | 84.24K | $707.58K |
 PKG | Packaging Corporation of America | 0.66% | 3.16K | $654.14K |
 DOW | Dow Inc. | 0.65% | 25.63K | $635.57K |
 IFF | International Flavors & Fragrances Inc. | 0.62% | 9.01K | $606.37K |
 RS | Reliance Steel & Aluminum Co. | 0.56% | 1.82K | $546.73K |
 RPM | RPM International Inc. | 0.49% | 4.55K | $477.35K |
 CF | CF Industries Holdings, Inc. | 0.45% | 5.70K | $441.46K |
 LYB | LyondellBasell Industries N.V. | 0.41% | 8.88K | $398.89K |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
TechnologyASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Australia
Switzerland
Japan
France
Germany
Sweden
Denmark
Finland
Luxembourg
Ireland
Norway Other
0.48%
Netherlands
Mexico
Belgium
Italy
IsraelSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials TechnologyASSET ALLOCATION BY REGION
United States Canada United Kingdom Australia Switzerland Japan France Germany Sweden Denmark Finland Luxembourg Ireland Norway Other
0.48% Netherlands Mexico Belgium Italy IsraelHoldings (Top 20)
LIN
Linde plc
Weight: 7.37% Shares: 16.71K Value: $7.25M
CRH
CRH plc
Weight: 3.00% Shares: 24.00K Value: $2.95M
FCX
Freeport-McMoRan Inc.
Weight: 2.86% Shares: 50.80K Value: $2.82M
ECL
Ecolab Inc.
Weight: 2.47% Shares: 9.05K Value: $2.43M
APD
Air Products and Chemicals, Inc.
Weight: 2.12% Shares: 7.98K Value: $2.09M
CTVA
Corteva, Inc.
Weight: 1.68% Shares: 24.15K Value: $1.66M
VMC
Vulcan Materials Company
Weight: 1.38% Shares: 4.66K Value: $1.36M
AMRZ
Amrize Ltd
Weight: 0.99% Shares: 17.89K Value: $974.20K
STLD
Steel Dynamics, Inc.
Weight: 0.85% Shares: 4.97K Value: $834.79K
TECK
Teck Resources Limited
Weight: 0.82% Shares: 16.16K Value: $805.86K
SW
Smurfit Westrock Plc
Weight: 0.75% Shares: 18.58K Value: $741.82K
AMCR
Amcor plc
Weight: 0.72% Shares: 84.24K Value: $707.58K
PKG
Packaging Corporation of America
Weight: 0.66% Shares: 3.16K Value: $654.14K
DOW
Dow Inc.
Weight: 0.65% Shares: 25.63K Value: $635.57K
IFF
International Flavors & Fragrances Inc.
Weight: 0.62% Shares: 9.01K Value: $606.37K
RS
Reliance Steel & Aluminum Co.
Weight: 0.56% Shares: 1.82K Value: $546.73K
RPM
RPM International Inc.
Weight: 0.49% Shares: 4.55K Value: $477.35K
CF
CF Industries Holdings, Inc.
Weight: 0.45% Shares: 5.70K Value: $441.46K
LYB
LyondellBasell Industries N.V.
Weight: 0.41% Shares: 8.88K Value: $398.89K