State Street® SPDR® MSCI World Financials UCITS ETF

ISIN IE00BYTRR970 · WFIN EU

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 6.21 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 230 in total · as of 2026-09-14

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.21 %
2	Berkshire Hathaway Inc. Class B	BRK B	4.84 %
3	Visa Inc. Class A	V	4.16 %
4	Mastercard Incorporated Class A	MA	3.11 %
5	Bank of America Corp	BAC	2.58 %
6	HSBC Holdings plc	HSBA	2.36 %
7	Goldman Sachs Group Inc.	GS	1.94 %
8	Royal Bank of Canada	RY	1.90 %
9	Wells Fargo & Company	WFC	1.79 %
10	Mitsubishi UFJ Financial Group Inc.	8306	1.73 %
11	Morgan Stanley	MS	1.62 %
12	Citigroup Inc.	C	1.55 %
13	Banco Santander S.A.	SAN	1.39 %
14	Toronto-Dominion Bank	TD	1.32 %
15	Allianz SE	ALV	1.31 %
16	Commonwealth Bank of Australia	CBA	1.23 %
17	Charles Schwab Corp	SCHW	1.18 %
18	American Express Company	AXP	1.16 %
19	UBS Group AG	UBSG	1.10 %
20	Sumitomo Mitsui Financial Group Inc.	8316	1.09 %
21	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.08 %
22	BlackRock Inc.	BLK	1.05 %
23	Mizuho Financial Group Inc.	8411	0.89 %
24	UniCredit S.p.A.	UCG	0.88 %
25	DBS Group Holdings Ltd.	D05	0.87 %
26	Progressive Corporation	PGR	0.86 %
27	S&P Global Inc.	SPGI	0.84 %
28	Capital One Financial Corp	COF	0.81 %
29	Chubb Limited	CB	0.80 %
30	Bank of Montreal	BMO	0.80 %
31	BNP Paribas S.A. Class A	BNP	0.78 %
32	Bank of Nova Scotia	BNS	0.75 %
33	Intesa Sanpaolo S.p.A.	ISP	0.73 %
34	Zurich Insurance Group Ltd	ZURN	0.72 %
35	Bank of New York Mellon Corp	BNY	0.71 %
36	ING Groep N.V.	INGA	0.71 %
37	Canadian Imperial Bank of Commerce	CM	0.69 %
38	AIA Group Limited	1299	0.68 %
39	CME Group Inc. Class A	CME	0.67 %
40	PNC Financial Services Group Inc.	PNC	0.66 %
41	U.S. Bancorp	USB	0.66 %
42	Tokio Marine Holdings Inc.	8766	0.65 %
43	Blackstone Inc.	BX	0.64 %
44	Intercontinental Exchange Inc.	ICE	0.59 %
45	Barclays plc	BARC	0.59 %
46	Robinhood Markets Inc. Class A	HOOD	0.58 %
47	Marsh & McLennan Companies Inc.	MRSH	0.58 %
48	National Australia Bank Limited	NAB	0.57 %
49	Lloyds Banking Group plc	LLOY	0.57 %
50	We Buy Cars HLDS Ltd.	WBC	0.55 %
51	Oversea-Chinese Banking Corporation Limited	O39	0.55 %
52	ANZ Group Holdings Limited	ANZ	0.55 %
53	Travelers Companies Inc.	TRV	0.53 %
54	AXA SA	CS	0.53 %
55	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.50 %
56	Brookfield Corporation	BN	0.50 %
57	Natwest Group plc	NWG	0.48 %
58	Manulife Financial Corporation	MFC	0.48 %
59	Moody's Corporation	MCO	0.47 %
60	Investor AB Class B	INVE B	0.47 %
61	Deutsche Bank Aktiengesellschaft	DBK	0.45 %
62	Allstate Corporation	ALL	0.44 %
63	Arthur J. Gallagher & Co.	AJG	0.43 %
64	Aon Plc Class A	AON	0.42 %
65	Macquarie Group LTD Def	MQG	0.42 %
66	KKR and Co. Inc.	KKR	0.42 %
67	Nordea Bank Abp	NDA FI	0.42 %
68	Truist Financial Corporation	TFC	0.41 %
69	Hong Kong Exchanges & Clearing Ltd.	388	0.40 %
70	National Bank of Canada	NA	0.39 %
71	Deutsche Boerse AG	DB1	0.39 %
72	Standard Chartered plc	STAN	0.38 %
73	Aflac Incorporated	AFL	0.37 %
74	MetLife Inc.	MET	0.37 %
75	Caixabank SA	CABK	0.36 %
76	Apollo Global Management Inc	APO	0.36 %
77	Societe Generale SA Class A	GLE	0.36 %
78	State Street Corporation	STT	0.35 %
79	London Stock Exchange Group plc	LSEG	0.34 %
80	Ameriprise Financial Inc.	AMP	0.34 %
81	Fifth Third Bancorp	FITB	0.34 %
82	Swiss Re AG	SREN	0.33 %
83	PayPal Holdings Inc.	PYPL	0.30 %
84	Erste Group Bank AG	EBS	0.29 %
85	Sun Life Financial Inc.	SLF	0.29 %
86	ORIX Corporation	8591	0.28 %
87	Block Inc. Class A	XYZ	0.28 %
88	Daiichi Life Group. Inc.	8750	0.28 %
89	American International Group Inc.	AIG	0.27 %
90	Prudential plc	PRU	0.27 %
91	Nasdaq Inc.	NDAQ	0.27 %
92	Japan Post Bank Co. Ltd.	7182	0.27 %
93	MSCI Inc. Class A	MSCI	0.26 %
94	United Overseas Bank Limited	U11	0.26 %
95	Coinbase Global Inc. Class A	COIN	0.26 %
96	Hartford Insurance Group Inc.	HIG	0.26 %
97	Assicurazioni Generali S.p.A.		0.26 %
98	MS&AD Insurance Group Holdings Inc.	8725	0.25 %
99	Interactive Brokers Group Inc. Class A	IBKR	0.25 %
100	Bank Leumi Le-Israel B.M.	LUMI	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• WFIN vs XMEU24.9 %
• WFIN vs XIEE24.9 %
• WFIN vs XSX624.4 %
• WFIN vs 2B7K18.1 %
• WFIN vs XD5E14.4 %
• WFIN vs XEMU14.4 %