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 229 individual holdings – the largest currently JPMorgan Chase & Co. at 6.26%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 31.2% of the fund, out of 229 in total. The largest sector is Financials at 100.0% (as of Oct 29, 2026).

Alysly Data Analysis: WFIN

The 100 Largest Holdings

of 229 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.26%
2	Berkshire Hathaway Inc. Class B	BRK B	5.24%
3	Visa Inc. Class A	V	4.67%
4	Mastercard Incorporated Class A	MA	3.55%
5	Bank of America Corp	BAC	2.27%
6	HSBC Holdings plc	HSBA	2.04%
7	Royal Bank of Canada	RY	1.95%
8	Goldman Sachs Group Inc.	GS	1.89%
9	Wells Fargo & Company	WFC	1.76%
10	Mitsubishi UFJ Financial Group Inc.	8306	1.61%
11	Morgan Stanley	MS	1.54%
12	Citigroup Inc.	C	1.48%
13	Toronto-Dominion Bank	TD	1.43%
14	Commonwealth Bank of Australia	CBA	1.34%
15	Allianz SE	ALV	1.28%
16	BlackRock Inc.	BLK	1.18%
17	American Express Company	AXP	1.17%
18	Banco Santander S.A.	SAN	1.14%
19	Sumitomo Mitsui Financial Group Inc.	8316	1.03%
20	UBS Group AG	UBSG	1.02%
21	Charles Schwab Corp	SCHW	1.01%
22	S&P Global Inc.	SPGI	0.95%
23	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.93%
24	Progressive Corporation	PGR	0.92%
25	Chubb Limited	CB	0.87%
26	Capital One Financial Corp	COF	0.84%
27	Bank of Montreal	BMO	0.83%
28	DBS Group Holdings Ltd.	D05	0.82%
29	Mizuho Financial Group Inc.	8411	0.80%
30	Bank of Nova Scotia	BNS	0.79%
31	UniCredit S.p.A.	UCG	0.77%
32	Zurich Insurance Group Ltd	ZURN	0.77%
33	Canadian Imperial Bank of Commerce	CM	0.74%
34	CME Group Inc. Class A	CME	0.73%
35	Bank of New York Mellon Corp	BNY	0.69%
36	Tokio Marine Holdings Inc.	8766	0.66%
37	AIA Group Limited	1299	0.66%
38	BNP Paribas S.A. Class A	BNP	0.66%
39	U.S. Bancorp	USB	0.65%
40	Marsh & McLennan Companies Inc.	MRSH	0.65%
41	Intesa Sanpaolo S.p.A.	ISP	0.64%
42	PNC Financial Services Group Inc.	PNC	0.64%
43	Intercontinental Exchange Inc.	ICE	0.64%
44	ING Groep N.V.	INGA	0.64%
45	Blackstone Inc.	BX	0.62%
46	National Australia Bank Limited	NAB	0.61%
47	Westpac Banking Corp.	WBC	0.60%
48	ANZ Group Holdings Limited	ANZ	0.60%
49	Travelers Companies Inc.	TRV	0.57%
50	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.54%
51	Barclays plc	BARC	0.54%
52	Brookfield Corporation	BN	0.53%
53	Lloyds Banking Group plc	LLOY	0.52%
54	Oversea-Chinese Banking Corporation Limited	O39	0.51%
55	AXA SA	CS	0.51%
56	Investor AB Class B	INVE B	0.51%
57	Manulife Financial Corporation	MFC	0.51%
58	Moody's Corporation	MCO	0.51%
59	Robinhood Markets Inc. Class A	HOOD	0.48%
60	Arthur J. Gallagher & Co.	AJG	0.46%
61	Natwest Group plc	NWG	0.46%
62	Aon Plc Class A	AON	0.44%
63	Allstate Corporation	ALL	0.44%
64	Macquarie Group LTD Def	MQG	0.44%
65	Deutsche Boerse AG	DB1	0.43%
66	Deutsche Bank Aktiengesellschaft	DBK	0.41%
67	Truist Financial Corporation	TFC	0.41%
68	National Bank of Canada	NA	0.41%
69	KKR and Co. Inc.	KKR	0.40%
70	Aflac Incorporated	AFL	0.40%
71	MetLife Inc.	MET	0.39%
72	London Stock Exchange Group plc	LSEG	0.39%
73	Hong Kong Exchanges & Clearing Ltd.	388	0.39%
74	Nordea Bank Abp	NDA FI	0.37%
75	Swiss Re AG	SREN	0.37%
76	Standard Chartered plc	STAN	0.35%
77	Fifth Third Bancorp	FITB	0.35%
78	Nasdaq Inc.	NDAQ	0.34%
79	Apollo Global Management Inc	APO	0.34%
80	State Street Corporation	STT	0.33%
81	PayPal Holdings Inc.	PYPL	0.33%
82	Ameriprise Financial Inc.	AMP	0.31%
83	Caixabank SA	CABK	0.30%
84	Societe Generale SA Class A	GLE	0.30%
85	Sun Life Financial Inc.	SLF	0.30%
86	MSCI Inc. Class A	MSCI	0.30%
87	American International Group Inc.	AIG	0.30%
88	Block Inc. Class A	XYZ	0.28%
89	United Overseas Bank Limited	U11	0.28%
90	Prudential Financial Inc.	PRU	0.27%
91	MS&AD Insurance Group Holdings Inc.	8725	0.27%
92	ORIX Corporation	8591	0.27%
93	Daiichi Life Group. Inc.	8750	0.26%
94	Erste Group Bank AG	EBS	0.26%
95	Power Corporation of Canada	POW	0.26%
96	Hartford Insurance Group Inc.	HIG	0.25%
97	Japan Post Bank Co. Ltd.	7182	0.25%
98	Sompo HoldingsInc.	8630	0.25%
99	Fairfax Financial Holdings Limited	FFH	0.25%
100	Arch Capital Group Ltd.	ACGL	0.24%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 1 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 XMEU23.4%
• WFIN vs XIEE23.4%
• WFIN vs XSX622.6%
• WFIN vs 2B7K17.9%
• WFIN vs XD5E13.3%
• WFIN vs XEMU13.3%

Data note 3

Data and Charts: WFIN

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 229 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: WFIN

Tax (Germany)

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