SPDR MSCI World Materials ETF USD Acc (LSE:WMAT) - ETF price - Overview

ETF Report

SPDR MSCI World Materials UCITS ETF USD Acc WMAT

Closing Price
USD37.17

1 Day Change
0.34|0.91%

As of 16/08/2017

Last Close37.17
52-Wk Range30.29 - 37.68
Yield %0.00
ISINIE00BYTRRF33
Volume522
Discount % %-0.27

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----14.84
Category14.66-4.40-9.0813.9915.64
Benchmark3.43-5.06-15.2622.4614.90
  • Fund: SPDR MSCI World Materials UCITS ETF USD Acc
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 16/08/2017
FundCatBmark
YTD13.9712.9314.66
3 Years Annualised-2.512.24
5 Years Annualised-6.105.00
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BYTRRF33
NAV 16/08/2017USD 37.17
Day Change0.91%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201721.54 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Basf SE Basic Materials4.61
Dow Chemical Co Basic Materials4.14
E.I. du Pont de Nemours & Co Basic Materials3.78
BHP Billiton Ltd Basic Materials3.50
Rio Tinto PLC Basic Materials3.03
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.420.000.42
Other0.010.000.01
Top Stock Regions
Region%
United States37.79
Eurozone17.30
Japan11.63
United Kingdom11.30
Australasia8.76
Top Stock Sectors
StockSector%
Basic Materials92.62
Consumer Cyclical5.99
Industrials0.84
Healthcare0.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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