{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Financials UCITS ETF | IE00BYTRR970","description":"State Street® SPDR® MSCI World Financials UCITS ETF (WFIN). TER 0.30%, accumulating, 230 holdings, €389m fund size. ISIN IE00BYTRR970.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-financials-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-financials-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Financials UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Financials UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRR970 · WFIN EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Financials UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Financials index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 230 individual holdings – the largest currently JPMorgan Chase & Co. at 6.19%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 31.2% of the fund, out of 230 in total. The largest sector is Financials at 100.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: WFIN"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: WFIN"},{"type":"paragraph","text":"The map shows how WFIN connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"Banco Bilbao Vizcaya Argentaria S.A. Stock · holds","links":[{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"BNP Paribas S.A. Stock · holds","links":[{"text":"BNP Paribas S.A.","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"ING Groep N.V. Stock · holds","links":[{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"}]},{"text":"Intesa Sanpaolo S.p.A. Stock · holds","links":[{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"}]},{"text":"UniCredit S.p.A. Stock · holds","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"}]},{"text":"Zurich Insurance Group Ltd Stock · holds","links":[{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"}]},{"text":"2B7K ETF · overlaps with","links":[{"text":"2B7K","href":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"}]},{"text":"XMEU ETF · overlaps with","links":[{"text":"XMEU","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1c/"}]},{"text":"XSX6 ETF · overlaps with","links":[{"text":"XSX6","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XD5E ETF · overlaps with","links":[{"text":"XD5E","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-1d/"}]},{"text":"XIEE ETF · overlaps with","links":[{"text":"XIEE","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/"}]},{"text":"XEMU ETF · overlaps with","links":[{"text":"XEMU","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-4c/"}]},{"text":"MSCI World Financials Index · tracks","links":[{"text":"MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-financials/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 230 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","6.19%"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","5.28%"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","4.74%"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","3.59%"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","2.24%"],["6",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","2.03%"],["7",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","1.94%"],["8",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","1.83%"],["9","Wells Fargo & Company","","1.74%"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","1.62%"],["11",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","1.51%"],["12",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","1.45%"],["13",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","1.41%"],["14",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","1.35%"],["15",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","1.29%"],["16",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","1.16%"],["17",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","1.16%"],["18","Banco Santander S.A.","SAN","1.10%"],["19",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","1.03%"],["20",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","1.02%"],["21",{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"},"SCHW","1.00%"],["22",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","0.97%"],["23",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.93%"],["24",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.90%"],["25",{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"CB","0.88%"],["26",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.83%"],["27",{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/markets/stocks/dbs-group-holdings-ltd/"},"D05","0.82%"],["28",{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"},"BMO","0.81%"],["29",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","0.80%"],["30",{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"},"BNS","0.78%"],["31",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.78%"],["32",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.76%"],["33",{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"},"CME","0.75%"],["34",{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"},"CM","0.73%"],["35",{"text":"AIA Group Limited","href":"https://alysly.com/markets/stocks/aia-group-limited/"},"1299","0.70%"],["36",{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/markets/stocks/bank-of-new-york-mellon-corp/"},"BNY","0.69%"],["37",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.68%"],["38",{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"},"ICE","0.67%"],["39","Marsh & McLennan Companies Inc.","","0.66%"],["40",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.65%"],["41",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","0.64%"],["42",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.64%"],["43",{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"},"PNC","0.64%"],["44",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.63%"],["45",{"text":"National Australia Bank Limited","href":"https://alysly.com/markets/stocks/national-australia-bank-limited/"},"NAB","0.62%"],["46",{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"},"BX","0.61%"],["47",{"text":"ANZ Group Holdings Limited","href":"https://alysly.com/markets/stocks/anz-group-holdings-limited/"},"ANZ","0.60%"],["48","Westpac Banking Corp.","WBC","0.60%"],["49",{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"TRV","0.57%"],["50",{"text":"Muenchener Rueckversicherungs-Gese","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.55%"],["51","Brookfield Corporation","BN","0.54%"],["52",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.52%"],["53",{"text":"Oversea-Chinese Banking Corporation Limited","href":"https://alysly.com/markets/stocks/oversea-chinese-banking-corporation-limited/"},"O39","0.52%"],["54","Moody's Corporation","","0.52%"],["55",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.51%"],["56",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.51%"],["57",{"text":"Manulife Financial Corporation","href":"https://alysly.com/markets/stocks/manulife-financial-corporation/"},"MFC","0.50%"],["58",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.50%"],["59","Arthur J. Gallagher & Co.","","0.48%"],["60","Allstate Corporation","ALL","0.45%"],["61",{"text":"Aon Plc Class A","href":"https://alysly.com/markets/stocks/aon-plc-class-a/"},"AON","0.45%"],["62",{"text":"Robinhood Markets Inc. Class A","href":"https://alysly.com/markets/stocks/robinhood-markets-inc-class-a/"},"HOOD","0.45%"],["63","Macquarie Group Ltd.","","0.44%"],["64",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.44%"],["65",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.42%"],["66",{"text":"Truist Financial Corporation","href":"https://alysly.com/markets/stocks/truist-financial-corporation/"},"TFC","0.41%"],["67",{"text":"Aflac Incorporated","href":"https://alysly.com/markets/stocks/aflac-incorporated/"},"AFL","0.41%"],["68",{"text":"National Bank of Canada","href":"https://alysly.com/markets/stocks/national-bank-of-canada/"},"NA","0.40%"],["69",{"text":"KKR and Co. Inc.","href":"https://alysly.com/markets/stocks/kkr-and-co-inc/"},"KKR","0.40%"],["70",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.40%"],["71",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.39%"],["72",{"text":"Hong Kong Exchanges & Clearing Ltd.","href":"https://alysly.com/markets/stocks/hong-kong-exchanges-clearing-ltd/"},"388","0.39%"],["73",{"text":"MetLife Inc.","href":"https://alysly.com/markets/stocks/metlife-inc/"},"MET","0.39%"],["74",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.38%"],["75","Nordea Bank Abp","","0.37%"],["76",{"text":"Standard Chartered plc","href":"https://alysly.com/markets/stocks/standard-chartered-plc/"},"STAN","0.35%"],["77",{"text":"Fifth Third Bancorp","href":"https://alysly.com/markets/stocks/fifth-third-bancorp/"},"FITB","0.34%"],["78",{"text":"Nasdaq Inc.","href":"https://alysly.com/markets/stocks/nasdaq-inc/"},"NDAQ","0.34%"],["79",{"text":"Apollo Global Management Inc","href":"https://alysly.com/markets/stocks/apollo-global-management-inc/"},"APO","0.33%"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.33%"],["81",{"text":"State Street Corporation","href":"https://alysly.com/markets/stocks/state-street-corporation/"},"STT","0.33%"],["82",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.31%"],["83","Ameriprise Financial Inc.","","0.31%"],["84",{"text":"MSCI Inc. Class A","href":"https://alysly.com/markets/stocks/msci-inc-class-a/"},"MSCI","0.30%"],["85",{"text":"American International Group Inc.","href":"https://alysly.com/markets/stocks/american-international-group-inc/"},"AIG","0.30%"],["86",{"text":"Sun Life Financial Inc.","href":"https://alysly.com/markets/stocks/sun-life-financial-inc/"},"SLF","0.30%"],["87",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.30%"],["88",{"text":"United Overseas Bank Limited","href":"https://alysly.com/markets/stocks/united-overseas-bank-limited/"},"U11","0.28%"],["89",{"text":"Block Inc. Class A","href":"https://alysly.com/markets/stocks/block-inc-class-a/"},"XYZ","0.28%"],["90",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.28%"],["91","Prudential Financial Inc.","PRU","0.27%"],["92",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.27%"],["93",{"text":"Dai-ichi Life Holdings Inc","href":"https://alysly.com/markets/stocks/daiichi-life-group-inc/"},"8750","0.26%"],["94",{"text":"Erste Group Bank AG","href":"https://alysly.com/markets/stocks/erste-group-bank-ag/"},"EBS","0.26%"],["95",{"text":"Power Corporation of Canada","href":"https://alysly.com/markets/stocks/power-corporation-of-canada/"},"POW","0.26%"],["96",{"text":"Hartford Insurance Group Inc.","href":"https://alysly.com/markets/stocks/hartford-insurance-group-inc/"},"HIG","0.25%"],["97",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.25%"],["98",{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"},"ACGL","0.25%"],["99",{"text":"Japan Post Bank Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-bank-co-ltd/"},"7182","0.25%"],["100",{"text":"Fairfax Financial Holdings Sub","href":"https://alysly.com/markets/stocks/fairfax-financial-holdings-sub/"},"FFH","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"100.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"54.0%"},{"label":"Canada","value":"8.6%"},{"label":"Japan","value":"6.7%"},{"label":"United Kingdom","value":"5.3%"},{"label":"Australia","value":"4.2%"},{"label":"Germany","value":"3.0%"},{"label":"Switzerland","value":"2.8%"},{"label":"Spain","value":"2.5%"},{"label":"Italy","value":"2.4%"},{"label":"France","value":"1.7%"},{"label":"Singapore","value":"1.7%"},{"label":"Netherlands","value":"1.4%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Prudential Financial Inc. · 0.27%","Circle Internet Group Inc. Class A · 0.07%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Prudential Wealth Advisors · 0.27%","Schroders PLC · 0.04%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Visa Inc. Class A · 4.74% (+0.55 pp)","Mastercard Incorporated Class A · 3.59% (+0.44 pp)","Berkshire Hathaway Inc. Class B · 5.28% (+0.36 pp)","S&P Global Inc. · 0.97% (+0.13 pp)","Commonwealth Bank of Australia · 1.35% (+0.12 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["HSBC Holdings Plc · 2.03% (-0.36 pp)","Banco Santander S.A. · 1.10% (-0.29 pp)","Bank of America Corp · 2.24% (-0.25 pp)","Banco Bilbao Vizcaya Argentaria S.A. · 0.90% (-0.20 pp)","Mitsubishi UFJ Financial Group Inc. · 1.62% (-0.16 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"WFIN vs XMEU 22.8%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xmeu/"},{"text":"WFIN vs XIEE 22.8%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xiee/"},{"text":"WFIN vs XSX6 21.9%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xsx6/"},{"text":"WFIN vs 2B7K 18.4%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-2b7k/"},{"text":"WFIN vs XD5E 13.5%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xd5e/"},{"text":"WFIN vs XEMU 13.5%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xemu/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: WFIN"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI World Financials"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"230"},{"label":"effective","value":"60"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 230 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-financials/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Feb 28, 2009"],["Fund size","389 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 7.7% year to date and up 15.2% over twelve months. The last recorded close on October 30, 2026, was at 73% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 29, 2016, 2,689 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+15.2%","Year to date","+7.7%"],["Calendar year 2017","+22.7%","",""],["Calendar year 2018","-17.0%","",""],["Calendar year 2019","+25.5%","",""],["Calendar year 2020","-2.8%","",""],["Calendar year 2021","+27.9%","",""],["Calendar year 2022","-10.2%","",""],["Calendar year 2023","+16.2%","",""],["Calendar year 2024","+26.7%","",""],["Calendar year 2025","+28.8%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$101.25"},{"label":"Year to date","value":"+5.89%"},{"label":"1 year","value":"+10.90%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+5.89%"],["1 year annualized","+10.90%"],["3 years annualized","+25.07%"],["5 years annualized","+13.37%"],["10 years annualized","+12.62%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: WFIN"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/","name":"State Street® SPDR® MSCI World Financials UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Financials UCITS ETF (WFIN). 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