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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
102.03 USD
NAV per Share | 29/10/2026
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
392.02 mln USD
Fund NAV | 29/10/2026
392.02 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 29/10/2026, Euronext Amsterdam

  • YTD
    13.58 %
  • 1M
    3.3 %
  • 3M
    0.37 %
  • 6M
    14.77 %
  • 1Y
    20.01 %
  • 3Y
    99.37 %
  • 5Y
    85.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 29/10/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co. 6.26%
Berkshire Hathaway Inc. Class B 5.24%
Visa Inc. Class A 4.67%
Mastercard Incorporated Class A 3.55%
Bank of America Corp 2.27%
HSBC Holdings Plc 2.04%
Royal Bank of Canada 1.95%
Goldman Sachs Group Inc. 1.89%
Wells Fargo & Company 1.76%
Mitsubishi UFJ Financial Group Inc. 1.61%
Morgan Stanley 1.54%
Citigroup Inc. 1.48%
Toronto-Dominion Bank 1.43%
Commonwealth Bank of Australia 1.34%
Allianz SE 1.28%
BlackRock Inc. 1.18%
American Express Company 1.17%
Banco Santander S.A. 1.14%
Sumitomo Mitsui Financial Group Inc. 1.03%
UBS Group AG 1.02%
Charles Schwab Corp 1.01%
S&P Global Inc. 0.95%
Banco Bilbao Vizcaya Argentaria S.A. 0.93%
Progressive Corporation 0.92%
Chubb Limited 0.87%
Capital One Financial Corp 0.84%
Bank of Montreal 0.83%
DBS Group Holdings Ltd 0.82%
Mizuho Financial Group Inc. 0.8%
Bank of Nova Scotia 0.79%
UniCredit S.p.A. 0.77%
Zurich Insurance Group Ltd 0.77%
Canadian Imperial Bank of Commerce 0.74%
CME Group Inc. Class A 0.73%
Bank of New York Mellon Corp 0.69%
Tokio Marine Holdings Inc. 0.66%
AIA Group Limited 0.66%
BNP Paribas S.A. Class A 0.66%
U.S. Bancorp 0.65%
Marsh & McLennan Companies Inc. 0.65%
Intesa Sanpaolo S.p.A. 0.64%
PNC Financial Services Group Inc. 0.64%
Intercontinental Exchange Inc. 0.64%
ING Groep N.V. 0.64%
Blackstone Inc. 0.62%
National Australia Bank Limited 0.61%
Westpac Banking Corporation 0.6%
ANZ Group Holdings Limited 0.6%
Travelers Companies Inc. 0.57%
Munchener Ruckversicherungs-Gesellschaft AG 0.54%
Barclays PLC 0.54%
Brookfield Corporation 0.53%
Lloyds Banking Group plc 0.52%
Oversea-Chinese Banking Corporation Limited 0.51%
AXA SA 0.51%
Investor AB Class B 0.51%
Manulife Financial Corporation 0.51%
Moody's Corporation 0.51%
Robinhood Markets Inc. Class A 0.48%
Arthur J. Gallagher & Co. 0.46%
NatWest Group Plc 0.46%
Aon Plc Class A 0.44%
Allstate Corporation 0.44%
Macquarie Group Ltd. 0.44%
Deutsche Boerse AG 0.43%
Deutsche Bank Aktiengesellschaft 0.41%
Truist Financial Corporation 0.41%
National Bank of Canada 0.41%
KKR & Co Inc 0.4%
Aflac Incorporated 0.4%
MetLife Inc. 0.39%
London Stock Exchange Group plc 0.39%
Hong Kong Exchanges & Clearing Ltd. 0.39%
Nordea Bank Abp 0.37%
Swiss Re AG 0.37%
Standard Chartered PLC 0.35%
Fifth Third Bancorp 0.35%
Nasdaq Inc. 0.34%
Apollo Global Management Inc 0.34%
State Street Corporation 0.33%
PayPal Holdings Inc. 0.33%
Ameriprise Financial Inc. 0.31%
CaixaBank SA 0.3%
Societe Generale SA Class A 0.3%
Sun Life Financial Inc. 0.3%
MSCI Inc. Class A 0.3%
American International Group Inc. 0.3%
Block Inc. Class A 0.28%
United Overseas Bank Limited 0.28%
Prudential Financial Inc. 0.27%
MS&AD Insurance Group Holdings Inc. 0.27%
ORIX Corporation 0.27%
Daiichi Life Group. Inc. 0.26%
Erste Group Bank AG 0.26%
Power Corporation of Canada 0.26%
Hartford Insurance Group Inc. 0.25%
Japan Post Bank Co. Ltd. 0.25%
Sompo HoldingsInc. 0.25%
Fairfax Financial Holdings Limited 0.25%
Arch Capital Group Ltd. 0.24%
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