Key stats
About SPDR MSCI World Financials UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.43%
Finance93.94%
Commercial Services3.75%
Technology Services1.30%
Miscellaneous0.44%
Bonds, Cash & Other0.57%
Futures0.30%
Cash0.22%
Miscellaneous0.04%
Stock breakdown by region
North America63.23%
Europe23.96%
Asia8.21%
Oceania4.03%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WFIN invests in stocks. The fund's major sectors are Finance, with 93.94% stocks, and Commercial Services, with 3.75% of the basket. The assets are mostly located in the North America region.
WFIN top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 6.41% and 4.88% of the portfolio correspondingly.
WFIN assets under management is 272.96 M EUR. It's fallen 1.64% over the last month.
WFIN fund flows account for −18.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WFIN doesn't pay dividends to its holders.
WFIN shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WFIN expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WFIN follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WFIN invests in stocks.
WFIN price has risen by 1.01% over the last month, and its yearly performance shows a 21.44% increase. See more dynamics on WFIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 7.31% increase in three-month performance and has increased by 22.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 7.31% increase in three-month performance and has increased by 22.54% in a year.
WFIN trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.