State Street® SPDR® MSCI World Materials UCITS ETF

ISIN IE00BYTRRF33 · WMAT EU

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.

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).

Alysly Data Analysis: WMAT

The 50 Largest Holdings

of 88 in total · as of Oct 30, 2026

Top holdings

#	Stock	Ticker	Weight
1	Linde plc	LIN	8.40%
2	BHP Group Ltd.	BHP	7.29%
3	Air Liquide SA	AI	4.45%
4	Newmont Corporation	NEM	3.98%
5	Freeport-McMoRan Inc.	FCX	3.17%
6	RIO Tinto	RIO	3.09%
7	Agnico Eagle Mines Limited	AEM	2.95%
8	Ecolab Inc.	ECL	2.72%
9	Sherwin-Williams Company	SHW	2.69%
10	Air Products and Chemicals Inc.	APD	2.44%
11	Glencore plc	GLEN	2.32%
12	Shin-Etsu Chemical Co. Ltd.	4063	2.20%
13	Barrick Mining Corporation	ABX	2.17%
14	Nucor Corporation	NUE	2.15%
15	CRH public limited company	CRH	2.15%
16	Anglo American plc	AAL	1.87%
17	Wheaton Precious Metals Corp	WPM	1.86%
18	BASF SE	BAS	1.82%
19	Givaudan SA	GIVN	1.58%
20	Franco-Nevada Corporation	FNV	1.52%
21	Holcim Ltd. AG	HOLN	1.52%
22	RIO Tinto	RIO	1.37%
23	Vulcan Materials Company	VMC	1.29%
24	Steel Dynamics Inc.	STLD	1.21%
25	Nutrien Ltd.	NTR	1.18%
26	SIKA AG	SIKA	1.18%
27	Martin Marietta Materials Inc.	MLM	1.15%
28	Teck Resources Subordinate Voting	TECK.B	0.98%
29	PPG Industries Inc.	PPG	0.93%
30	Arcelormittal SA	MT	0.90%
31	Dow Inc.	DOW	0.89%
32	Novonesis A/S Class B	NSIS B	0.86%
33	Northern Star Resources Ltd.	NST	0.85%
34	Kinross Gold Corporation	K	0.85%
35	International Flavors & Fragrances Inc.	IFF	0.82%
36	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	Amcor PLC	AMCR	0.78%
41	Amrize Ltd	AMRZ	0.73%
42	Nippon Steel Corp.	5401	0.72%
43	DSM Firmenich AG	DSFIR	0.68%
44	CF Industries Holdings Inc.	CF	0.67%
45	International Paper Company	IP	0.64%
46	Lyondellbasell Industries Class A	LYB	0.62%
47	Evolution Mining Limited	EVN	0.60%
48	Ball Corporation	BALL	0.59%
49	Fortescue Ltd.	FMG	0.58%
50	First Quantum Minerals Ltd.	FM	0.57%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

Data and Charts: WMAT

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 88 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

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.

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.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: WMAT

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.