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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 2026-08-21, 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

100 000

股票

175 910

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 2026-08-20

下载结构至 Excel 文档
证券 值
JPMorgan Chase & Co. 6,3%
Berkshire Hathaway Inc. Class B 4,61%
Visa Inc. Class A 4,1%
Mastercard Incorporated Class A 3,14%
Bank of America Corp 2,81%
HSBC Holdings Plc 2,36%
Goldman Sachs Group Inc. 1,97%
Royal Bank of Canada 1,92%
Wells Fargo & Company 1,72%
Morgan Stanley 1,64%
Mitsubishi UFJ Financial Group Inc. 1,57%
Citigroup Inc. 1,49%
Banco Santander S.A. 1,36%
Allianz SE 1,3%
Toronto-Dominion Bank 1,29%
Commonwealth Bank of Australia 1,24%
Charles Schwab Corp 1,21%
American Express Company 1,18%
UBS Group AG 1,14%
BlackRock Inc. 1,12%
Banco Bilbao Vizcaya Argentaria S.A. 1,08%
Sumitomo Mitsui Financial Group Inc. 0,98%
UniCredit S.p.A. 0,88%
S&P Global Inc. 0,87%
Capital One Financial Corp 0,86%
Progressive Corporation 0,85%
DBS Group Holdings Ltd 0,85%
BNP Paribas S.A. Class A 0,82%
Mizuho Financial Group Inc. 0,82%
Chubb Limited 0,81%
Bank of Montreal 0,8%
Zurich Insurance Group Ltd 0,74%
Intesa Sanpaolo S.p.A. 0,74%
Bank of New York Mellon Corp 0,72%
Canadian Imperial Bank of Commerce 0,7%
Bank of Nova Scotia 0,7%
Blackstone Inc. 0,69%
ING Groep N.V. 0,67%
PNC Financial Services Group Inc. 0,66%
AIA Group Limited 0,66%
CME Group Inc. Class A 0,65%
U.S. Bancorp 0,63%
Marsh & McLennan Companies Inc. 0,61%
Barclays PLC 0,61%
Intercontinental Exchange Inc. 0,6%
Lloyds Banking Group plc 0,58%
Tokio Marine Holdings Inc. 0,57%
National Australia Bank Limited 0,57%
Brookfield Corporation 0,55%
Westpac Banking Corporation 0,55%
AXA SA 0,54%
Munchener Ruckversicherungs-Gesellschaft AG 0,54%
ANZ Group Holdings Limited 0,52%
Travelers Companies Inc. 0,52%
Moody's Corporation 0,52%
Oversea-Chinese Banking Corporation Limited 0,51%
Investor AB Class B 0,5%
NatWest Group Plc 0,49%
Robinhood Markets Inc. Class A 0,47%
Manulife Financial Corporation 0,47%
Aon Plc Class A 0,47%
Deutsche Bank Aktiengesellschaft 0,46%
KKR & Co Inc 0,44%
Arthur J. Gallagher & Co. 0,44%
Macquarie Group Ltd. 0,43%
Allstate Corporation 0,43%
National Bank of Canada 0,41%
Truist Financial Corporation 0,41%
Hong Kong Exchanges & Clearing Ltd. 0,4%
Nordea Bank Abp 0,4%
Deutsche Boerse AG 0,39%
Societe Generale SA Class A 0,38%
Aflac Incorporated 0,37%
PayPal Holdings Inc. 0,37%
CaixaBank SA 0,36%
Apollo Global Management Inc 0,36%
Standard Chartered PLC 0,36%
MetLife Inc. 0,36%
London Stock Exchange Group plc 0,35%
Swiss Re AG 0,35%
State Street Corporation 0,34%
Fifth Third Bancorp 0,34%
Ameriprise Financial Inc. 0,33%
Erste Group Bank AG 0,3%
Block Inc. Class A 0,29%
Nasdaq Inc. 0,29%
Assicurazioni Generali S.p.A. 0,29%
Sun Life Financial Inc. 0,28%
MSCI Inc. Class A 0,28%
Prudential Financial Inc. 0,27%
American International Group Inc. 0,27%
ORIX Corporation 0,26%
Hartford Insurance Group Inc. 0,26%
Daiichi Life Group. Inc. 0,26%
3i Group plc 0,25%
Interactive Brokers Group Inc. Class A 0,25%
United Overseas Bank Limited 0,25%
Danske Bank A/S 0,25%
M&T Bank Corporation 0,25%
KBC Group N.V. 0,24%
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