LSE - Delayed Quote USD

SPDR MSCI World Materials UCITS ETF USD Acc (WMAT.L)

58.42
+0.36
+(0.63%)
At close: December 27 at 4:35:24 PM GMT
Loading Chart for WMAT.L
DELL
  • Previous Close 58.06
  • Open 58.30
  • Bid 58.11 x --
  • Ask 58.24 x --
  • Day's Range 58.24 - 58.42
  • 52 Week Range 56.62 - 67.98
  • Volume 160
  • Avg. Volume 1,153
  • Net Assets 94.25M
  • NAV 58.21
  • PE Ratio (TTM) 0.21
  • Yield 0.00%
  • YTD Daily Total Return -5.22%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.30%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

94.25M

Net Assets

2016-04-29

Inception Date

Performance Overview: WMAT.L

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Trailing returns as of 12/26/2024.

YTD Return

WMAT.L
5.22%
Category
--
 

1-Year Return

WMAT.L
4.40%
Category
--
 

3-Year Return

WMAT.L
0.40%
Category
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Holdings: WMAT.L

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Top 10 Holdings (39.05% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 9.00%
BHP.AX
BHP Group Limited 5.49%
AI.PA
L'Air Liquide S.A. 3.93%
SHW
The Sherwin-Williams Company 3.90%
APD
Air Products and Chemicals, Inc. 3.05%
RIO.L
Rio Tinto Group 2.89%
CRH
CRH plc 2.86%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.73%
FCX
Freeport-McMoRan Inc. 2.60%
ECL
Ecolab Inc. 2.59%

Sector Weightings

SectorWMAT.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: WMAT.L

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