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 6.28 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.28 %
2	Berkshire Hathaway Inc. Class B	BRK B	4.96 %
3	Visa Inc. Class A	V	4.17 %
4	Mastercard Incorporated Class A	MA	3.12 %
5	Bank of America Corp	BAC	2.55 %
6	HSBC Holdings plc	HSBA	2.35 %
7	Royal Bank of Canada	RY	1.91 %
8	Goldman Sachs Group Inc.	GS	1.87 %
9	Wells Fargo & Company	WFC	1.79 %
10	Mitsubishi UFJ Financial Group Inc.	8306	1.72 %
11	Morgan Stanley	MS	1.61 %
12	Citigroup Inc.	C	1.53 %
13	Banco Santander S.A.	SAN	1.40 %
14	Toronto-Dominion Bank	TD	1.35 %
15	Allianz SE	ALV	1.34 %
16	Commonwealth Bank of Australia	CBA	1.22 %
17	Charles Schwab Corp	SCHW	1.17 %
18	American Express Company	AXP	1.12 %
19	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.08 %
20	Sumitomo Mitsui Financial Group Inc.	8316	1.08 %
21	UBS Group AG	UBSG	1.08 %
22	BlackRock Inc.	BLK	1.03 %
23	UniCredit S.p.A.	UCG	0.88 %
24	Mizuho Financial Group Inc.	8411	0.88 %
25	DBS Group Holdings Ltd.	D05	0.87 %
26	Progressive Corporation	PGR	0.86 %
27	S&P Global Inc.	SPGI	0.83 %
28	Chubb Limited	CB	0.81 %
29	Capital One Financial Corp	COF	0.81 %
30	Bank of Montreal	BMO	0.80 %
31	BNP Paribas S.A. Class A	BNP	0.79 %
32	Bank of Nova Scotia	BNS	0.76 %
33	Zurich Insurance Group Ltd	ZURN	0.74 %
34	Intesa Sanpaolo S.p.A.	ISP	0.74 %
35	ING Groep N.V.	INGA	0.72 %
36	Bank of New York Mellon Corp	BNY	0.70 %
37	AIA Group Limited	1299	0.70 %
38	Canadian Imperial Bank of Commerce	CM	0.70 %
39	CME Group Inc. Class A	CME	0.66 %
40	Tokio Marine Holdings Inc.	8766	0.65 %
41	PNC Financial Services Group Inc.	PNC	0.64 %
42	U.S. Bancorp	USB	0.63 %
43	Blackstone Inc.	BX	0.62 %
44	Barclays plc	BARC	0.59 %
45	Lloyds Banking Group plc	LLOY	0.59 %
46	Intercontinental Exchange Inc.	ICE	0.58 %
47	Marsh & McLennan Companies Inc.	MRSH	0.57 %
48	National Australia Bank Limited	NAB	0.57 %
49	Westpac Banking Corp.	WBC	0.56 %
50	ANZ Group Holdings Limited	ANZ	0.55 %
51	Oversea-Chinese Banking Corporation Limited	O39	0.55 %
52	AXA SA	CS	0.54 %
53	Travelers Companies Inc.	TRV	0.54 %
54	Robinhood Markets Inc. Class A	HOOD	0.54 %
55	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.51 %
56	Natwest Group plc	NWG	0.50 %
57	Brookfield Corporation	BN	0.50 %
58	Manulife Financial Corporation	MFC	0.49 %
59	Investor AB Class B	INVE B	0.48 %
60	Moody's Corporation	MCO	0.46 %
61	Deutsche Bank Aktiengesellschaft	DBK	0.45 %
62	Allstate Corporation	ALL	0.44 %
63	Nordea Bank Abp	NDA FI	0.42 %
64	Macquarie Group LTD Def	MQG	0.42 %
65	Arthur J. Gallagher & Co.	AJG	0.42 %
66	Aon Plc Class A	AON	0.41 %
67	KKR and Co. Inc.	KKR	0.40 %
68	Hong Kong Exchanges & Clearing Ltd.	388	0.40 %
69	Truist Financial Corporation	TFC	0.40 %
70	National Bank of Canada	NA	0.40 %
71	Deutsche Boerse AG	DB1	0.39 %
72	Standard Chartered plc	STAN	0.38 %
73	Aflac Incorporated	AFL	0.38 %
74	MetLife Inc.	MET	0.37 %
75	Caixabank SA	CABK	0.37 %
76	Societe Generale SA Class A	GLE	0.36 %
77	Apollo Global Management Inc	APO	0.35 %
78	State Street Corporation	STT	0.35 %
79	Swiss Re AG	SREN	0.34 %
80	London Stock Exchange Group plc	LSEG	0.33 %
81	Ameriprise Financial Inc.	AMP	0.33 %
82	Fifth Third Bancorp	FITB	0.33 %
83	PayPal Holdings Inc.	PYPL	0.30 %
84	Sun Life Financial Inc.	SLF	0.29 %
85	Erste Group Bank AG	EBS	0.29 %
86	ORIX Corporation	8591	0.29 %
87	Daiichi Life Group. Inc.	8750	0.28 %
88	American International Group Inc.	AIG	0.28 %
89	Block Inc. Class A	XYZ	0.28 %
90	Prudential Financial Inc.	PRU	0.27 %
91	Japan Post Bank Co. Ltd.	7182	0.27 %
92	Nasdaq Inc.	NDAQ	0.26 %
93	Assicurazioni Generali S.p.A.		0.26 %
94	MSCI Inc. Class A	MSCI	0.26 %
95	United Overseas Bank Limited	U11	0.26 %
96	Hartford Insurance Group Inc.	HIG	0.25 %
97	MS&AD Insurance Group Holdings Inc.	8725	0.25 %
98	Bank Leumi Le-Israel B.M.	LUMI	0.25 %
99	Danske Bank A/S	DANSKE	0.25 %
100	Power Corporation of Canada	POW	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

Published fund performance

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 XMEU25.1 %
• WFIN vs XIEE25.1 %
• WFIN vs XSX624.4 %
• WFIN vs 2B7K18 %
• WFIN vs XD5E14.6 %
• WFIN vs XEMU14.6 %

Data note 6