SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD
ETF
ETF
ISIN: IE00BYTRR970
Ticker: WFIN
IE00BYTRR970
WFIN
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $359.40M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Major Banks38.74%
- Investment Banks/ Brokers10.44%
- Finance/ Rental/ Leasing10.41%
- Multi-Line Insurance9.52%
- Property/ Casualty Insurance7.96%
- Investment Managers7.95%
- Regional Banks4.11%
- Financial Publishing/ Services2.45%
- Life/ Health Insurance2.12%
- Insurance Brokers/ Services2.02%
- Miscellaneous Commercial Services1.41%
- Financial Conglomerates1.36%
- Packaged Software0.39%
- Specialty Insurance0.33%
Sector Breakdown
- Financials96.53%
- Information Technology1.87%
- Business services1.28%
- Other0.23%
- Consumer Discretionary0.09%
Region Breakdown
🇺🇸
USA52.38%🇨🇦
Canada7.34%🇯🇵
Japan6.01%🇬🇧
United Kingdom5.88%🇦🇺
Australia3.97%🇨🇭
Switzerland3.69%🇩🇪
Germany3.01%🇪🇸
Spain2.99%🇮🇹
Italy2.53%🇫🇷
France2.02%🇭🇰
Hong Kong1.82%🇳🇱
Netherlands1.48%🇸🇬
Singapore1.45%🇸🇪
Sweden1.39%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD?
The total expense ratio (TER) of SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD?
SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD has a fund volume of $359.40M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD paying dividends?
SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD?
SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD domiciled?
SPDR SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.00$94.78
- 52W span
- $64.66$96.57
Information
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
Identifier
- ISIN
- IE00BYTRR970
- Primary Ticker
- WFIN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet