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WFIN - SPDR® MSCI World Financials UCITS ETF (USD) (IE00BYTRR970)

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(%)
IE00BYTRR970
WFIN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,22 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WFIN
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
MSCI World Financials Index
基准
0.3 %
总成本比率
274,17 百万 USD
基金资产总量 | 2022-10-24
313 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-18, Euronext Amsterdam

  • YTD
    -0,49 %
  • 1M
    0,34 %
  • 3M
    2,43 %
  • 6M
    4,34 %
  • 1Y
    10,11 %
  • 3Y
    77,57 %
  • 5Y
    82,07 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (WFIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WFIN 在 2026-06-17

下载结构至 Excel 文档
证券 值
JPMorgan Chase & Co. 6,29%
Berkshire Hathaway Inc. Class B 4,78%
Visa Inc. Class A 3,88%
Mastercard Incorporated Class A 2,84%
Bank of America Corp 2,69%
HSBC Holdings Plc 2,32%
Goldman Sachs Group Inc. 2,26%
Royal Bank of Canada 1,97%
Morgan Stanley 1,86%
Wells Fargo & Company 1,82%
Citigroup Inc. 1,74%
Mitsubishi UFJ Financial Group Inc. 1,54%
Toronto-Dominion Bank 1,39%
Banco Santander S.A. 1,38%
Commonwealth Bank of Australia 1,36%
American Express Company 1,29%
Allianz SE 1,22%
UBS Group AG 1,11%
Charles Schwab Corp 1,1%
BlackRock Inc. 1,08%
Sumitomo Mitsui Financial Group Inc. 1,01%
Banco Bilbao Vizcaya Argentaria S.A. 0,99%
S&P Global Inc. 0,89%
UniCredit S.p.A. 0,88%
Capital One Financial Corp 0,85%
Mizuho Financial Group Inc. 0,84%
Progressive Corporation 0,83%
Chubb Limited 0,82%
BNP Paribas S.A. Class A 0,82%
Bank of Montreal 0,81%
Zurich Insurance Group Ltd 0,77%
Bank of Nova Scotia 0,74%
DBS Group Holdings Ltd 0,74%
Canadian Imperial Bank of Commerce 0,73%
AIA Group Limited 0,71%
Bank of New York Mellon Corp 0,7%
Intesa Sanpaolo S.p.A. 0,69%
PNC Financial Services Group Inc. 0,67%
ING Groep N.V. 0,65%
Barclays PLC 0,65%
Blackstone Inc. 0,65%
CME Group Inc. Class A 0,64%
Brookfield Corporation 0,63%
U.S. Bancorp 0,63%
Westpac Banking Corporation 0,6%
Tokio Marine Holdings Inc. 0,58%
Lloyds Banking Group plc 0,58%
National Australia Bank Limited 0,57%
Marsh & McLennan Companies Inc. 0,56%
Robinhood Markets Inc. Class A 0,55%
AXA SA 0,55%
Intercontinental Exchange Inc. 0,53%
ANZ Group Holdings Limited 0,52%
Munchener Ruckversicherungs-Gesellschaft AG 0,5%
Moody's Corporation 0,5%
Investor AB Class B 0,5%
NatWest Group Plc 0,47%
Manulife Financial Corporation 0,47%
Deutsche Bank Aktiengesellschaft 0,47%
Travelers Companies Inc. 0,46%
Aon Plc Class A 0,46%
Macquarie Group Ltd. 0,44%
National Bank of Canada 0,43%
Oversea-Chinese Banking Corporation Limited 0,43%
KKR & Co Inc 0,42%
Truist Financial Corporation 0,41%
Hong Kong Exchanges & Clearing Ltd. 0,41%
Apollo Global Management Inc 0,41%
Societe Generale S.A. Class A 0,4%
Nordea Bank Abp 0,4%
Allstate Corporation 0,4%
Aflac Incorporated 0,39%
Arthur J. Gallagher & Co. 0,39%
London Stock Exchange Group plc 0,38%
CaixaBank SA 0,37%
Deutsche Boerse AG 0,36%
Standard Chartered PLC 0,36%
MetLife Inc. 0,35%
State Street Corporation 0,34%
Fifth Third Bancorp 0,32%
Swiss Re AG 0,32%
MSCI Inc. Class A 0,31%
Ameriprise Financial Inc. 0,3%
Erste Group Bank AG 0,3%
ORIX Corporation 0,3%
Assicurazioni Generali S.p.A. 0,3%
Sun Life Financial Inc. 0,3%
American International Group Inc. 0,28%
Interactive Brokers Group Inc. Class A 0,28%
Block Inc. Class A 0,28%
Daiichi Life Group. Inc. 0,27%
United Overseas Bank Limited 0,27%
PayPal Holdings Inc. 0,26%
Nasdaq Inc. 0,26%
Hartford Insurance Group Inc. 0,25%
M&T Bank Corporation 0,25%
Danske Bank A/S 0,25%
Prudential Financial Inc. 0,24%
Power Corporation of Canada 0,24%
Intact Financial Corporation 0,24%
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