SPDR MSCI World Materials UCITS ETF (WMAT.L)
WMAT.L is a passive ETF by State Street tracking the investment results of the MSCI World/Materials NR USD. WMAT.L launched on Apr 29, 2016 and has a 0.30% expense ratio.
ETF Info
IE00BYTRRF33
A2AGTT
Apr 29, 2016
1x
MSCI World/Materials NR USD
Ireland
Accumulating
Large-Cap
Value
Expense Ratio
WMAT.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI World Materials UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI World Materials UCITS ETF had a return of 5.99% year-to-date (YTD) and 7.75% in the last 12 months.
WMAT.L
5.99%
6.00%
1.02%
7.75%
8.09%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of WMAT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.65% | 5.99% | |||||||||||
| 2024 | -4.55% | 1.40% | 6.54% | -2.51% | 2.30% | -2.87% | 3.43% | 0.85% | 5.22% | -5.39% | -1.05% | -8.15% | -5.73% |
| 2023 | 9.74% | -5.22% | 1.56% | -0.51% | -7.11% | 8.00% | 4.77% | -4.41% | -3.57% | -3.67% | 8.67% | 7.34% | 14.40% |
| 2022 | -4.92% | 3.23% | 5.77% | -5.43% | -0.19% | -15.48% | 3.85% | -2.93% | -7.51% | 4.58% | 12.85% | -1.45% | -10.19% |
| 2021 | -1.11% | 3.55% | 3.31% | 5.35% | 4.44% | -4.66% | 3.19% | -0.52% | -6.42% | 4.26% | -1.85% | 6.21% | 15.85% |
| 2020 | -5.37% | -10.62% | -11.24% | 12.46% | 6.26% | 4.03% | 7.10% | 4.94% | -0.21% | -3.08% | 12.00% | 6.21% | 20.67% |
| 2019 | 7.76% | 2.99% | 0.50% | 2.34% | -7.16% | 10.41% | -1.33% | -4.73% | 3.07% | 2.15% | 2.16% | 3.54% | 22.51% |
| 2018 | 4.05% | -4.72% | -4.41% | 2.36% | 1.25% | -1.29% | 1.38% | -3.23% | 1.14% | -9.69% | -1.01% | -3.83% | -17.30% |
| 2017 | 6.12% | -0.33% | 0.94% | 0.86% | -0.20% | 1.70% | 5.08% | 1.52% | 2.21% | 3.14% | 0.66% | 4.31% | 29.05% |
| 2016 | 0.52% | -0.36% | 6.87% | 0.88% | 2.32% | -0.95% | 1.85% | 1.97% | 13.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMAT.L is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI World Materials UCITS ETF (WMAT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI World Materials UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI World Materials UCITS ETF was 38.35%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current SPDR MSCI World Materials UCITS ETF drawdown is 9.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Jan 29, 2018 | 544 | Mar 23, 2020 | 90 | Aug 5, 2020 | 634 |
| -28.08% | Apr 5, 2022 | 118 | Sep 26, 2022 | 370 | Mar 13, 2024 | 488 |
| -15.45% | Sep 30, 2024 | 72 | Jan 10, 2025 | — | — | — |
| -13.11% | May 11, 2021 | 105 | Oct 6, 2021 | 121 | Mar 30, 2022 | 226 |
| -8.91% | Jun 9, 2016 | 13 | Jun 27, 2016 | 11 | Jul 12, 2016 | 24 |
Volatility
Volatility Chart
The current SPDR MSCI World Materials UCITS ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.