(WMAT) SPDR MSCI World Materials - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BYTRRF33

Metals, Mining, Chemicals, Construction, Forestry

Description: WMAT SPDR MSCI World Materials

URL: http://www.ssga.com Index: Morningstar Global Bas Mat TME NR USD

Additional Sources for WMAT ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WMAT ETF Overview

Market Cap in USD 85m
Category Sector Equity Industrial Materials
TER 0.30%
IPO / Inception 2016-04-29

WMAT ETF Ratings

Growth Rating 54.7
Fundamental -
Dividend Rating 0.0
Rel. Strength 1.17
Analysts -
Fair Price Momentum 62.78 USD
Fair Price DCF -

WMAT Dividends

Currently no dividends paid

WMAT Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m 59.1%
Growth Correlation 5y 67.6%
CAGR 5y 20.51%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m 0.18
Alpha 9.96
Beta 0.324
Volatility 24.72%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 62.6 (-3.5%)
What is the price of WMAT shares?
As of July 10, 2025, the stock is trading at USD 64.87 with a total of 0 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +1.85%, over three months by +15.06% and over the past year by +3.15%.
Is SPDR MSCI World Materials a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR MSCI World Materials (SW:WMAT) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.71 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WMAT is around 62.78 USD . This means that WMAT is currently overvalued and has a potential downside of -3.22%.
Is WMAT a buy, sell or hold?
SPDR MSCI World Materials has no consensus analysts rating.
What are the forecasts for WMAT share price target?
According to our own proprietary Forecast Model, WMAT SPDR MSCI World Materials will be worth about 69.3 in July 2026. The stock is currently trading at 64.87. This means that the stock has a potential upside of +6.88%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69.3 6.9%