{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Materials UCITS ETF | IE00BYTRRF33","description":"State Street® SPDR® MSCI World Materials UCITS ETF (WMAT). TER 0.30%, accumulating, 88 holdings, €202m fund size. ISIN IE00BYTRRF33.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-materials-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-materials-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Materials UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Materials UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRRF33 · WMAT EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Materials UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Materials index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 88 individual holdings – the largest currently Linde plc at 8.40%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 41.2% of the fund, out of 88 in total. The largest sector is Materials at 100.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: WMAT"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: WMAT"},{"type":"paragraph","text":"The map shows how WMAT connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Air Liquide Stock · holds","links":[{"text":"Air Liquide","href":"https://alysly.com/markets/stocks/air-liquide-sa/"}]},{"text":"Anglo American Stock · holds","links":[{"text":"Anglo American","href":"https://alysly.com/markets/stocks/anglo-american-plc/"}]},{"text":"Antofagasta Stock · holds","links":[{"text":"Antofagasta","href":"https://alysly.com/markets/stocks/antofagasta-plc/"}]},{"text":"Arcelormittal Stock · holds","links":[{"text":"Arcelormittal","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"}]},{"text":"BASF Stock · holds","links":[{"text":"BASF","href":"https://alysly.com/markets/stocks/basf-n/"}]},{"text":"DSM Firmenich Stock · holds","links":[{"text":"DSM Firmenich","href":"https://alysly.com/markets/stocks/dsm-firmenich-ag/"}]},{"text":"Givaudan Stock · holds","links":[{"text":"Givaudan","href":"https://alysly.com/markets/stocks/givaudan-reg/"}]},{"text":"SIKA Stock · holds","links":[{"text":"SIKA","href":"https://alysly.com/markets/stocks/sika-ag-reg/"}]},{"text":"MSCI World Materials Index · tracks","links":[{"text":"MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 88 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","8.40%"],["2",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","7.29%"],["3",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","4.45%"],["4","Newmont Corporation","NEM","3.98%"],["5",{"text":"Freeport-McMoRan Inc.","href":"https://alysly.com/markets/stocks/freeport-mcmoran-inc/"},"FCX","3.17%"],["6",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","3.09%"],["7",{"text":"Agnico Eagle Mines Limited","href":"https://alysly.com/markets/stocks/agnico-eagle-mines-limited/"},"AEM","2.95%"],["8","Ecolab Inc.","ECL","2.72%"],["9",{"text":"Sherwin-Williams Company","href":"https://alysly.com/markets/stocks/sherwin-williams-company/"},"SHW","2.69%"],["10",{"text":"Air Products and Chemicals Inc.","href":"https://alysly.com/markets/stocks/air-products-and-chemicals-inc/"},"APD","2.44%"],["11",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","2.32%"],["12",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","2.20%"],["13",{"text":"Barrick Mining Corporation","href":"https://alysly.com/markets/stocks/barrick-mining-corporation/"},"ABX","2.17%"],["14",{"text":"Nucor Corporation","href":"https://alysly.com/markets/stocks/nucor-corporation/"},"NUE","2.15%"],["15",{"text":"CRH public limited company","href":"https://alysly.com/markets/stocks/crh-public-limited-company/"},"CRH","2.15%"],["16",{"text":"Anglo American plc","href":"https://alysly.com/markets/stocks/anglo-american-plc/"},"AAL","1.87%"],["17",{"text":"Wheaton Precious Metals Corp","href":"https://alysly.com/markets/stocks/wheaton-precious-metals-corp/"},"WPM","1.86%"],["18",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","1.82%"],["19",{"text":"Givaudan SA","href":"https://alysly.com/markets/stocks/givaudan-reg/"},"GIVN","1.58%"],["20",{"text":"Franco-Nevada Corporation","href":"https://alysly.com/markets/stocks/franco-nevada-corporation/"},"FNV","1.52%"],["21",{"text":"Holcim Ltd. AG","href":"https://alysly.com/markets/stocks/holcim-ltd-ag/"},"HOLN","1.52%"],["22",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","1.37%"],["23",{"text":"Vulcan Materials Company","href":"https://alysly.com/markets/stocks/vulcan-materials-company/"},"VMC","1.29%"],["24",{"text":"Steel Dynamics Inc.","href":"https://alysly.com/markets/stocks/steel-dynamics-inc/"},"STLD","1.21%"],["25",{"text":"Nutrien Ltd.","href":"https://alysly.com/markets/stocks/nutrien-ltd/"},"NTR","1.18%"],["26",{"text":"SIKA AG","href":"https://alysly.com/markets/stocks/sika-ag-reg/"},"SIKA","1.18%"],["27",{"text":"Martin Marietta Materials Inc.","href":"https://alysly.com/markets/stocks/martin-marietta-materials-inc/"},"MLM","1.15%"],["28",{"text":"Teck Resources Subordinate Voting","href":"https://alysly.com/markets/stocks/teck-resources-subordinate-voting/"},"TECK.B","0.98%"],["29",{"text":"PPG Industries Inc.","href":"https://alysly.com/markets/stocks/ppg-industries-inc/"},"PPG","0.93%"],["30",{"text":"Arcelormittal SA","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"},"MT","0.90%"],["31",{"text":"Dow Inc.","href":"https://alysly.com/markets/stocks/dow-inc/"},"DOW","0.89%"],["32",{"text":"Novonesis A/S Class B","href":"https://alysly.com/markets/stocks/novozymes-b/"},"NSIS B","0.86%"],["33",{"text":"Northern Star Resources Ltd.","href":"https://alysly.com/markets/stocks/northern-star-resources-ltd/"},"NST","0.85%"],["34",{"text":"Kinross Gold Corporation","href":"https://alysly.com/markets/stocks/kinross-gold-corporation/"},"K","0.85%"],["35",{"text":"International Flavors & Fragrances Inc.","href":"https://alysly.com/markets/stocks/international-flavors-fragrances-inc/"},"IFF","0.82%"],["36",{"text":"Packaging Corporation of America","href":"https://alysly.com/markets/stocks/packaging-corporation-of-america/"},"PKG","0.82%"],["37","Smurfit Westrock PLC","SW","0.80%"],["38","Heidelberg Materials AG","HEI","0.79%"],["39","Reliance Inc.","","0.79%"],["40",{"text":"Amcor PLC","href":"https://alysly.com/markets/stocks/amcor-plc/"},"AMCR","0.78%"],["41",{"text":"Amrize Ltd","href":"https://alysly.com/markets/stocks/amrize-ltd/"},"AMRZ","0.73%"],["42",{"text":"Nippon Steel Corp.","href":"https://alysly.com/markets/stocks/nippon-steel-corp/"},"5401","0.72%"],["43",{"text":"DSM Firmenich AG","href":"https://alysly.com/markets/stocks/dsm-firmenich-ag/"},"DSFIR","0.68%"],["44",{"text":"CF Industries Holdings Inc.","href":"https://alysly.com/markets/stocks/cf-industries-holdings-inc/"},"CF","0.67%"],["45","International Paper Company","IP","0.64%"],["46",{"text":"Lyondellbasell Industries Class A","href":"https://alysly.com/markets/stocks/lyondellbasell-industries-class-a/"},"LYB","0.62%"],["47",{"text":"Evolution Mining Limited","href":"https://alysly.com/markets/stocks/evolution-mining-limited/"},"EVN","0.60%"],["48",{"text":"Ball Corporation","href":"https://alysly.com/markets/stocks/ball-corporation/"},"BALL","0.59%"],["49",{"text":"Fortescue Ltd.","href":"https://alysly.com/markets/stocks/fortescue-ltd/"},"FMG","0.58%"],["50",{"text":"First Quantum Minerals Ltd.","href":"https://alysly.com/markets/stocks/first-quantum-minerals-ltd/"},"FM","0.57%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Materials","value":"100.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"41.2%"},{"label":"Canada","value":"14.7%"},{"label":"Australia","value":"11.6%"},{"label":"United Kingdom","value":"8.4%"},{"label":"Japan","value":"6.6%"},{"label":"France","value":"5.4%"},{"label":"Switzerland","value":"4.5%"},{"label":"Germany","value":"3.3%"},{"label":"Netherlands","value":"1.0%"},{"label":"Denmark","value":"0.9%"},{"label":"Sweden","value":"0.8%"},{"label":"Finland","value":"0.7%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Crasus Chemical Inc. · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Linde plc · 8.40% (+0.82 pp)","Nucor Corporation · 2.15% (+0.37 pp)","Air Products and Chemicals Inc. · 2.44% (+0.35 pp)","Ecolab Inc. · 2.72% (+0.32 pp)","Givaudan SA · 1.58% (+0.28 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Corteva Inc · 0.27% (-1.52 pp)","Rio Tinto plc · 3.09% (-0.38 pp)","Freeport-McMoRan Inc. · 3.17% (-0.31 pp)","Agnico Eagle Mines Limited · 2.95% (-0.27 pp)","Newmont Corporation · 3.98% (-0.25 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: WMAT"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI World Materials"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"88"},{"label":"effective","value":"36"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 88 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Feb 28, 2009"],["Fund size","202 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.8% year to date and up 18.1% over twelve months. The last recorded close on October 30, 2026, was at 61% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 29, 2016, 2,689 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+18.1%","Year to date","+9.8%"],["Calendar year 2017","+28.9%","",""],["Calendar year 2018","-16.9%","",""],["Calendar year 2019","+23.2%","",""],["Calendar year 2020","+19.9%","",""],["Calendar year 2021","+16.3%","",""],["Calendar year 2022","-10.8%","",""],["Calendar year 2023","+14.7%","",""],["Calendar year 2024","-5.6%","",""],["Calendar year 2025","+25.8%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$79.80"},{"label":"Year to date","value":"+10.81%"},{"label":"1 year","value":"+16.58%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+10.81%"],["1 year annualized","+16.58%"],["3 years annualized","+14.01%"],["5 years annualized","+8.16%"],["10 years annualized","+9.80%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: WMAT"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-7","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/","name":"State Street® SPDR® MSCI World Materials UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Materials UCITS ETF (WMAT). 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