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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 20/08/2026, 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 19/08/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co. 6.34%
Berkshire Hathaway Inc. Class B 4.59%
Visa Inc. Class A 4.07%
Mastercard Incorporated Class A 3.11%
Bank of America Corp 2.84%
HSBC Holdings Plc 2.32%
Goldman Sachs Group Inc. 1.99%
Royal Bank of Canada 1.92%
Wells Fargo & Company 1.76%
Morgan Stanley 1.68%
Mitsubishi UFJ Financial Group Inc. 1.57%
Citigroup Inc. 1.51%
Banco Santander S.A. 1.35%
Toronto-Dominion Bank 1.29%
Allianz SE 1.29%
Commonwealth Bank of Australia 1.26%
Charles Schwab Corp 1.22%
American Express Company 1.21%
UBS Group AG 1.13%
BlackRock Inc. 1.13%
Banco Bilbao Vizcaya Argentaria S.A. 1.07%
Sumitomo Mitsui Financial Group Inc. 0.98%
Capital One Financial Corp 0.88%
UniCredit S.p.A. 0.87%
S&P Global Inc. 0.86%
Progressive Corporation 0.83%
DBS Group Holdings Ltd 0.82%
BNP Paribas S.A. Class A 0.82%
Mizuho Financial Group Inc. 0.8%
Bank of Montreal 0.8%
Chubb Limited 0.8%
Zurich Insurance Group Ltd 0.73%
Intesa Sanpaolo S.p.A. 0.73%
Bank of New York Mellon Corp 0.72%
Canadian Imperial Bank of Commerce 0.71%
Blackstone Inc. 0.71%
Bank of Nova Scotia 0.7%
ING Groep N.V. 0.67%
PNC Financial Services Group Inc. 0.67%
AIA Group Limited 0.65%
U.S. Bancorp 0.64%
CME Group Inc. Class A 0.64%
Barclays PLC 0.61%
Marsh & McLennan Companies Inc. 0.6%
Intercontinental Exchange Inc. 0.59%
Lloyds Banking Group plc 0.58%
National Australia Bank Limited 0.57%
Brookfield Corporation 0.56%
Tokio Marine Holdings Inc. 0.55%
Westpac Banking Corporation 0.55%
AXA SA 0.54%
Munchener Ruckversicherungs-Gesellschaft AG 0.53%
ANZ Group Holdings Limited 0.53%
Oversea-Chinese Banking Corporation Limited 0.52%
Moody's Corporation 0.51%
Travelers Companies Inc. 0.51%
Investor AB Class B 0.5%
NatWest Group Plc 0.48%
Manulife Financial Corporation 0.47%
Robinhood Markets Inc. Class A 0.47%
Deutsche Bank Aktiengesellschaft 0.46%
Aon Plc Class A 0.46%
KKR & Co Inc 0.45%
Allstate Corporation 0.44%
Macquarie Group Ltd. 0.43%
Arthur J. Gallagher & Co. 0.43%
National Bank of Canada 0.42%
Hong Kong Exchanges & Clearing Ltd. 0.42%
Truist Financial Corporation 0.41%
Nordea Bank Abp 0.39%
Deutsche Boerse AG 0.39%
Societe Generale SA Class A 0.38%
Aflac Incorporated 0.37%
Apollo Global Management Inc 0.37%
MetLife Inc. 0.36%
PayPal Holdings Inc. 0.36%
Standard Chartered PLC 0.36%
CaixaBank SA 0.35%
London Stock Exchange Group plc 0.35%
Swiss Re AG 0.35%
State Street Corporation 0.35%
Fifth Third Bancorp 0.34%
Ameriprise Financial Inc. 0.34%
Erste Group Bank AG 0.29%
Block Inc. Class A 0.29%
Assicurazioni Generali S.p.A. 0.28%
Sun Life Financial Inc. 0.28%
Nasdaq Inc. 0.28%
Prudential Financial Inc. 0.28%
MSCI Inc. Class A 0.28%
ORIX Corporation 0.27%
American International Group Inc. 0.27%
United Overseas Bank Limited 0.26%
Daiichi Life Group. Inc. 0.26%
Hartford Insurance Group Inc. 0.25%
M&T Bank Corporation 0.25%
3i Group plc 0.25%
Interactive Brokers Group Inc. Class A 0.25%
Danske Bank A/S 0.24%
Bank Leumi Le-Israel B.M. 0.24%
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