State Street
WMAT.L
IE00BYTRRF33
State Street® SPDR® MSCI World Materials UCITS ETF
Loading chart...

About this ETF

The State Street SPDR MSCI World Materials UCITS ETF USD seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).

TER
0.3%

Total Expense Ratio per year

Fund Size
€196.32M

Assets under management

Holdings
88

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.4
Weighted Fwd P/E
18.21
💰 Revenue Estimates
Current Year CY
+15.61% ⌀ 16 Analysts Coverage
Next Year NY
+5.77% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.18% ⌀ 15 Analysts Coverage
Next Year NY
+18.86% ⌀ 15 Analysts Coverage

Related ETFs

Xtrackers
XDWM.DE • Xtrackers
Xtrackers MSCI World Materials UCITS ETF 1C
69.65 EUR
TER 0.25% 1Y +19.8%
iShares
WSMT.AS • iShares
iShares MSCI World Materials Sector Advanced UCITS ETF
5.07 USD
TER 0.18%
iShares
WMTS.AS • iShares
iShares MSCI World Materials Sector Advanced UCITS ETF
5.58 USD
TER 0.18% 1Y +11.6%
Fineco
FAMAMW.MI • Fineco
FINECO AM MSCI WORLD METALS AND MINING UCITS ETF
188.86 EUR
TER 0.38% 1Y +36.2%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
ETF Profile
Fund Type
ETF
Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
45/100 Moderate
Diversification Score
45/100 Moderate
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Severe sector concentration risk: 95% in "Basic Materials".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
ende