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

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Kaydet Kapat

(%)

IE00BYTRR970

WFIN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

104,71 USD

Hisse başına net varlık değeri | 21.08.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

WFIN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Global

Coğrafya

MSCI World Financials Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

362,52 milyon USD

Fonun toplam varlıkları | 21.08.2026

362,52 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, Euronext Amsterdam

YTD

-0,49 %
1M

0,34 %
3M

2,43 %
6M

4,34 %
1Y

10,11 %
3Y

77,57 %
5Y

82,07 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WFIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WFIN on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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