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WFIN - SPDR® MSCI World Financials UCITS ETF (USD) (IE00BYTRR970)

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(%)
IE00BYTRR970
WFIN ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
94.22 USD
NAV per Share | 16/04/2026
29/04/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
WFIN
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
MSCI World Financials Index
Benchmark
0.3 %
Total Cost Ratio
274.17 mln USD
Fund NAV | 24/10/2022
313 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    -0.49 %
  • 1M
    0.34 %
  • 3M
    2.43 %
  • 6M
    4.34 %
  • 1Y
    10.11 %
  • 3Y
    77.57 %
  • 5Y
    82.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI World Financials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Financials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of financial companies across developed market countries

WFIN profile

The SPDR® MSCI World Financials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR970. Main exchange is Euronext Amsterdam and ticker symbol is WFIN. The total expense ratio is 0.3%. The SPDR® MSCI World Financials UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure WFIN on 04/06/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co. 6.09%
Berkshire Hathaway Inc. Class B 4.84%
Visa Inc. Class A 3.91%
Mastercard Incorporated Class A 2.89%
Bank of America Corp 2.68%
Goldman Sachs Group Inc. 2.34%
HSBC Holdings Plc 2.3%
Royal Bank of Canada 1.98%
Morgan Stanley 1.87%
Wells Fargo & Company 1.84%
Citigroup Inc. 1.7%
Mitsubishi UFJ Financial Group Inc. 1.55%
Commonwealth Bank of Australia 1.42%
Toronto-Dominion Bank 1.37%
Banco Santander S.A. 1.3%
American Express Company 1.23%
Allianz SE 1.18%
UBS Group AG 1.09%
BlackRock Inc. 1.08%
Charles Schwab Corp 1.07%
Sumitomo Mitsui Financial Group Inc. 1%
Banco Bilbao Vizcaya Argentaria S.A. 0.94%
S&P Global Inc. 0.93%
UniCredit S.p.A. 0.85%
Mizuho Financial Group Inc. 0.83%
Progressive Corporation 0.83%
Chubb Limited 0.82%
Bank of Montreal 0.82%
Capital One Financial Corp 0.81%
BNP Paribas S.A. Class A 0.79%
Zurich Insurance Group Ltd 0.77%
DBS Group Holdings Ltd 0.76%
AIA Group Limited 0.75%
Canadian Imperial Bank of Commerce 0.73%
Bank of Nova Scotia 0.72%
Bank of New York Mellon Corp 0.72%
PNC Financial Services Group Inc. 0.68%
CME Group Inc. Class A 0.67%
Intesa Sanpaolo S.p.A. 0.67%
Brookfield Corporation 0.66%
ING Groep N.V. 0.65%
Blackstone Inc. 0.64%
Barclays PLC 0.63%
U.S. Bancorp 0.62%
Westpac Banking Corporation 0.62%
National Australia Bank Limited 0.59%
Intercontinental Exchange Inc. 0.58%
Tokio Marine Holdings Inc. 0.58%
Lloyds Banking Group plc 0.57%
Marsh & McLennan Companies Inc. 0.57%
ANZ Group Holdings Limited 0.54%
AXA SA 0.53%
Investor AB Class B 0.51%
Moody's Corporation 0.51%
Munchener Ruckversicherungs-Gesellschaft AG 0.5%
Robinhood Markets Inc. Class A 0.48%
Aon Plc Class A 0.47%
NatWest Group Plc 0.47%
Manulife Financial Corporation 0.46%
Travelers Companies Inc. 0.46%
Hong Kong Exchanges & Clearing Ltd. 0.44%
Truist Financial Corporation 0.44%
Macquarie Group Ltd. 0.44%
Oversea-Chinese Banking Corporation Limited 0.44%
Deutsche Bank Aktiengesellschaft 0.44%
KKR & Co Inc 0.43%
National Bank of Canada 0.42%
London Stock Exchange Group plc 0.41%
Nordea Bank Abp 0.41%
Aflac Incorporated 0.41%
Apollo Global Management Inc 0.39%
Allstate Corporation 0.39%
Arthur J. Gallagher & Co. 0.39%
Societe Generale S.A. Class A 0.38%
Deutsche Boerse AG 0.38%
Standard Chartered PLC 0.36%
CaixaBank SA 0.36%
MetLife Inc. 0.35%
State Street Corporation 0.33%
MSCI Inc. Class A 0.33%
Fifth Third Bancorp 0.33%
Swiss Re AG 0.32%
ORIX Corporation 0.31%
Ameriprise Financial Inc. 0.31%
American International Group Inc. 0.29%
Sun Life Financial Inc. 0.29%
Nasdaq Inc. 0.28%
Assicurazioni Generali S.p.A. 0.28%
Block Inc. Class A 0.28%
PayPal Holdings Inc. 0.28%
United Overseas Bank Limited 0.27%
Erste Group Bank AG 0.27%
Interactive Brokers Group Inc. Class A 0.26%
Daiichi Life Group. Inc. 0.26%
Hartford Insurance Group Inc. 0.26%
Japan Post Bank Co. Ltd. 0.25%
M&T Bank Corporation 0.25%
Intact Financial Corporation 0.25%
Coinbase Global Inc. Class A 0.25%
Bank Leumi Le-Israel B.M. 0.24%
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