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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 13/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co. 6.1%
Berkshire Hathaway Inc. Class B 4.69%
Visa Inc. Class A 4.09%
Mastercard Incorporated Class A 3%
Bank of America Corp 2.75%
HSBC Holdings Plc 2.29%
Goldman Sachs Group Inc. 2.09%
Royal Bank of Canada 2%
Wells Fargo & Company 1.84%
Morgan Stanley 1.78%
Citigroup Inc. 1.64%
Mitsubishi UFJ Financial Group Inc. 1.59%
Toronto-Dominion Bank 1.35%
Commonwealth Bank of Australia 1.33%
Banco Santander S.A. 1.33%
American Express Company 1.29%
Allianz SE 1.24%
Charles Schwab Corp 1.15%
UBS Group AG 1.13%
Sumitomo Mitsui Financial Group Inc. 1.04%
BlackRock Inc. 1.03%
Banco Bilbao Vizcaya Argentaria S.A. 0.98%
Progressive Corporation 0.92%
S&P Global Inc. 0.9%
UniCredit S.p.A. 0.88%
Chubb Limited 0.86%
Bank of Montreal 0.84%
Mizuho Financial Group Inc. 0.84%
Capital One Financial Corp 0.83%
Zurich Insurance Group Ltd 0.78%
BNP Paribas S.A. Class A 0.78%
DBS Group Holdings Ltd 0.77%
Canadian Imperial Bank of Commerce 0.73%
Bank of Nova Scotia 0.72%
PNC Financial Services Group Inc. 0.7%
Bank of New York Mellon Corp 0.7%
Intesa Sanpaolo S.p.A. 0.68%
AIA Group Limited 0.66%
U.S. Bancorp 0.65%
ING Groep N.V. 0.64%
Barclays PLC 0.64%
Blackstone Inc. 0.61%
CME Group Inc. Class A 0.6%
Marsh & McLennan Companies Inc. 0.59%
Westpac Banking Corporation 0.59%
Brookfield Corporation 0.59%
National Australia Bank Limited 0.59%
Lloyds Banking Group plc 0.58%
Tokio Marine Holdings Inc. 0.58%
Robinhood Markets Inc. Class A 0.55%
AXA SA 0.54%
Moody's Corporation 0.53%
Munchener Ruckversicherungs-Gesellschaft AG 0.53%
Intercontinental Exchange Inc. 0.53%
ANZ Group Holdings Limited 0.51%
Travelers Companies Inc. 0.5%
Aon Plc Class A 0.5%
Investor AB Class B 0.47%
NatWest Group Plc 0.47%
Manulife Financial Corporation 0.46%
Oversea-Chinese Banking Corporation Limited 0.46%
Arthur J. Gallagher & Co. 0.45%
Deutsche Bank Aktiengesellschaft 0.44%
Allstate Corporation 0.44%
National Bank of Canada 0.43%
Macquarie Group Ltd. 0.43%
Truist Financial Corporation 0.43%
KKR & Co Inc 0.41%
Aflac Incorporated 0.4%
Hong Kong Exchanges & Clearing Ltd. 0.4%
Nordea Bank Abp 0.39%
London Stock Exchange Group plc 0.37%
Societe Generale SA Class A 0.37%
Fifth Third Bancorp 0.37%
MetLife Inc. 0.36%
Deutsche Boerse AG 0.36%
Standard Chartered PLC 0.35%
CaixaBank SA 0.35%
State Street Corporation 0.34%
Swiss Re AG 0.34%
Apollo Global Management Inc 0.34%
Ameriprise Financial Inc. 0.32%
MSCI Inc. Class A 0.31%
American International Group Inc. 0.29%
United Overseas Bank Limited 0.29%
Block Inc. Class A 0.29%
PayPal Holdings Inc. 0.29%
ORIX Corporation 0.29%
Erste Group Bank AG 0.29%
Sun Life Financial Inc. 0.29%
Assicurazioni Generali S.p.A. 0.28%
Prudential Financial Inc. 0.27%
Hartford Insurance Group Inc. 0.27%
Nasdaq Inc. 0.27%
Daiichi Life Group. Inc. 0.26%
Interactive Brokers Group Inc. Class A 0.26%
M&T Bank Corporation 0.26%
Intact Financial Corporation 0.25%
Danske Bank A/S 0.25%
Arch Capital Group Ltd. 0.24%
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