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Analysis
SPDR MSCI WORLD FINANCIALS UCITS ETF
WFIN
Euronext
WFIN
Euronext
WFIN
Euronext
WFIN
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
308.34 M
EUR
Fund flows (1Y)
−8.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
3.96 M
Expense ratio
0.30%
About SPDR MSCI WORLD FINANCIALS UCITS ETF
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Financials -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.93%
Finance
90.30%
Commercial Services
7.91%
Technology Services
1.64%
Miscellaneous
0.07%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
3%
63%
24%
0.5%
8%
North America
63.32%
Europe
24.03%
Asia
8.43%
Oceania
3.77%
Middle East
0.45%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows