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

94,22 USD

Hisse başına net varlık değeri | 16.04.2026

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

274,17 milyon USD

Fonun toplam varlıkları | 24.10.2022

313 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 22.07.2026, 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

Şu tarihe ilişkin son veriler 16.04.2026

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
Watchlist
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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMorgan Chase & Co.	6,26%
Berkshire Hathaway Inc. Class B	4,6%
Visa Inc. Class A	4,05%
Mastercard Incorporated Class A	2,98%
Bank of America Corp	2,81%
HSBC Holdings Plc	2,35%
Goldman Sachs Group Inc.	2,16%
Royal Bank of Canada	2%
Wells Fargo & Company	1,83%
Morgan Stanley	1,73%
Mitsubishi UFJ Financial Group Inc.	1,59%
Citigroup Inc.	1,54%
Toronto-Dominion Bank	1,35%
Commonwealth Bank of Australia	1,34%
Banco Santander S.A.	1,31%
American Express Company	1,27%
Allianz SE	1,24%
UBS Group AG	1,13%
Charles Schwab Corp	1,12%
Sumitomo Mitsui Financial Group Inc.	1,03%
BlackRock Inc.	1,03%
Banco Bilbao Vizcaya Argentaria S.A.	0,98%
S&P Global Inc.	0,89%
UniCredit S.p.A.	0,87%
Chubb Limited	0,85%
Capital One Financial Corp	0,84%
Bank of Montreal	0,83%
Mizuho Financial Group Inc.	0,82%
BNP Paribas S.A. Class A	0,81%
Progressive Corporation	0,81%
DBS Group Holdings Ltd	0,78%
Zurich Insurance Group Ltd	0,78%
Bank of New York Mellon Corp	0,73%
Canadian Imperial Bank of Commerce	0,72%
Bank of Nova Scotia	0,72%
AIA Group Limited	0,7%
PNC Financial Services Group Inc.	0,69%
Intesa Sanpaolo S.p.A.	0,68%
U.S. Bancorp	0,66%
ING Groep N.V.	0,65%
Barclays PLC	0,65%
Blackstone Inc.	0,62%
Tokio Marine Holdings Inc.	0,6%
Lloyds Banking Group plc	0,59%
Marsh & McLennan Companies Inc.	0,59%
Westpac Banking Corporation	0,58%
National Australia Bank Limited	0,58%
CME Group Inc. Class A	0,58%
Brookfield Corporation	0,57%
AXA SA	0,55%
Travelers Companies Inc.	0,54%
Robinhood Markets Inc. Class A	0,53%
Intercontinental Exchange Inc.	0,53%
Moody's Corporation	0,52%
Munchener Ruckversicherungs-Gesellschaft AG	0,52%
ANZ Group Holdings Limited	0,5%
NatWest Group Plc	0,48%
Aon Plc Class A	0,48%
Oversea-Chinese Banking Corporation Limited	0,48%
Investor AB Class B	0,48%
Manulife Financial Corporation	0,48%
Deutsche Bank Aktiengesellschaft	0,44%
Macquarie Group Ltd.	0,44%
Allstate Corporation	0,43%
National Bank of Canada	0,43%
Arthur J. Gallagher & Co.	0,43%
Truist Financial Corporation	0,42%
Hong Kong Exchanges & Clearing Ltd.	0,41%
KKR & Co Inc	0,4%
Aflac Incorporated	0,4%
Nordea Bank Abp	0,39%
Societe Generale SA Class A	0,38%
Fifth Third Bancorp	0,37%
MetLife Inc.	0,36%
CaixaBank SA	0,36%
London Stock Exchange Group plc	0,35%
Standard Chartered PLC	0,35%
Deutsche Boerse AG	0,35%
State Street Corporation	0,35%
PayPal Holdings Inc.	0,34%
Apollo Global Management Inc	0,33%
Swiss Re AG	0,33%
Ameriprise Financial Inc.	0,33%
Sun Life Financial Inc.	0,29%
Block Inc. Class A	0,29%
American International Group Inc.	0,29%
ORIX Corporation	0,29%
Erste Group Bank AG	0,29%
Assicurazioni Generali S.p.A.	0,28%
United Overseas Bank Limited	0,28%
MSCI Inc. Class A	0,28%
Prudential Financial Inc.	0,27%
Daiichi Life Group. Inc.	0,27%
Hartford Insurance Group Inc.	0,27%
Nasdaq Inc.	0,27%
Interactive Brokers Group Inc. Class A	0,26%
M&T Bank Corporation	0,26%
Danske Bank A/S	0,24%
Coinbase Global Inc. Class A	0,24%
Intact Financial Corporation	0,24%

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