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
USD40.34

1 Day Change
0.02|0.04%

As of 22/11/2017

Last Close40.34
52-Wk Range32.01 - 40.75
Yield %0.00
ISINIE00BYTRRF33
Volume2,610
Premium %0.09

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

HowHasThisSecurityPerformed
20132014201520162017
Fund----22.90
Category14.66-4.40-9.0813.9924.21
Benchmark3.43-5.06-15.2622.4623.37
  • Fund: SPDR MSCI World Materials UCITS ETF USD Acc
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 22/11/2017
FundCatBmark
YTD23.6722.3223.97
3 Years Annualised-8.107.16
5 Years Annualised-9.016.13
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BYTRRF33
NAV 22/11/2017USD 40.34
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201719.11 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
  • 3
  • 4
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDowDuPont Inc Basic Materials8.30
DecreaseBasf SE Basic Materials4.92
DecreaseBHP Billiton Ltd Basic Materials3.21
DecreaseGlencore PLC Basic Materials2.90
DecreaseRio Tinto PLC Basic Materials2.87
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.500.000.50
Other0.030.000.03
Top Stock Regions
Region%
United States36.64
Eurozone17.95
United Kingdom12.59
Japan11.78
Australasia8.16
Top Stock Sectors
StockSector%
Basic Materials92.67
Consumer Cyclical5.82
Industrials0.89
Healthcare0.61
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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