State Street® SPDR® MSCI World Financials UCITS ETF – ISIN IE00BYTRR970 | Price, TER & Holdings

ISIN IE00BYTRR970 · WFIN EU World

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 231 individual holdings – the largest currently JPMorgan Chase & Co. at 6.25 %. 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.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-financials
ReplicationPhysical
DistributionAccumulating
Holdings231
IndexMSCI World Financials

Key facts

Key facts
Inception2009-02-28
Fund size325 Mio.
DistributionAccumulating
Product structurePhysical

Tax (Germany)

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

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1JPMorgan Chase & Co.6.25 %
2Berkshire Hathaway Inc. Class B4.70 %
3Visa Inc. Class A4.09 %
4Mastercard Incorporated Class A3.14 %
5Bank of America Corp2.79 %
6HSBC Holdings Plc2.44 %
7Goldman Sachs Group Inc.2.00 %
8Royal Bank of Canada1.95 %
9Wells Fargo & Company1.75 %
10Morgan Stanley1.65 %

Top Sectors

Financials100.0 %

Geographic Breakdown

United States52.9 %
Canada8.4 %
Japan6.5 %
United Kingdom6.0 %
Australia4.1 %
Spain3.0 %
Germany2.9 %
Switzerland2.8 %
Italy2.6 %
France2.0 %
Singapore1.7 %
Netherlands1.4 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

broker comparison.