WFIN.MI
WFIN.MI
SPDR MSCI World Financials UCITS ETF • SPDR
$81.66 ▲ 0.34% (+0.28)
Managing Company SPDR
Asset Under Management $303.13M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $83.06
52w Low $59.14
Volume 284
Avg Volume 909
Asset Class Equity
About SPDR MSCI World Financials UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Financials sector, across developed markets globally.
Managing Company SPDR
Asset Under Management $303.13M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $83.06
52w Low $59.14
Volume 284
Avg Volume 909
Asset Class Equity
About SPDR MSCI World Financials UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Financials sector, across developed markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 4.78% | 33.79K | $14.38M |
 V | Visa Inc. | 4.24% | 41.76K | $12.75M |
 MA | Mastercard Incorporated | 3.44% | 20.82K | $10.36M |
 WFC | Wells Fargo & Company | 2.12% | 78.73K | $6.37M |
 GS | The Goldman Sachs Group, Inc. | 1.98% | 7.38K | $5.96M |
 C | Citigroup Inc. | 1.57% | 45.40K | $4.73M |
 AXP | American Express Company | 1.48% | 13.69K | $4.44M |
 COF | Capital One Financial Corporation | 1.13% | 15.67K | $3.40M |
 UBS | UBS Group AG | 1.04% | 77.78K | $3.13M |
 CB | Chubb Limited | 0.82% | 9.39K | $2.47M |
 BX | Blackstone Inc. | 0.79% | 17.98K | $2.37M |
 MMC | Marsh & McLennan Companies, Inc. | 0.64% | 12.29K | $1.93M |
 MCO | Moody's Corporation | 0.59% | 3.91K | $1.78M |
 HOOD | Robinhood Markets, Inc. | 0.59% | 17.63K | $1.77M |
 AON | Aon plc | 0.48% | 4.84K | $1.45M |
 TFC | Truist Financial Corporation | 0.45% | 31.24K | $1.36M |
 TRV | The Travelers Companies, Inc. | 0.44% | 5.48K | $1.33M |
 APO | Apollo Global Management, Inc. | 0.44% | 10.68K | $1.32M |
 AFL | Aflac Incorporated | 0.40% | 12.81K | $1.21M |
 PYPL | PayPal Holdings, Inc. | 0.38% | 22.59K | $1.13M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Real Estate
Consumer Cyclical
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Japan
Australia
Switzerland
Germany
Spain
Italy
France
Hong Kong
Netherlands
Singapore
Sweden
Ireland
Israel
Finland Other
0.44%
Belgium
Bermuda
Austria
Denmark
Norway
Portugal
Jersey
New ZealandSECTOR HOLDINGS
Financial Services Technology Industrials Real Estate Consumer Cyclical Energy UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Japan Australia Switzerland Germany Spain Italy France Hong Kong Netherlands Singapore Sweden Ireland Israel Finland Other
0.44% Belgium Bermuda Austria Denmark Norway Portugal Jersey New ZealandHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 4.78% Shares: 33.79K Value: $14.38M
V
Visa Inc.
Weight: 4.24% Shares: 41.76K Value: $12.75M
MA
Mastercard Incorporated
Weight: 3.44% Shares: 20.82K Value: $10.36M
WFC
Wells Fargo & Company
Weight: 2.12% Shares: 78.73K Value: $6.37M
GS
The Goldman Sachs Group, Inc.
Weight: 1.98% Shares: 7.38K Value: $5.96M
C
Citigroup Inc.
Weight: 1.57% Shares: 45.40K Value: $4.73M
AXP
American Express Company
Weight: 1.48% Shares: 13.69K Value: $4.44M
COF
Capital One Financial Corporation
Weight: 1.13% Shares: 15.67K Value: $3.40M
UBS
UBS Group AG
Weight: 1.04% Shares: 77.78K Value: $3.13M
CB
Chubb Limited
Weight: 0.82% Shares: 9.39K Value: $2.47M
BX
Blackstone Inc.
Weight: 0.79% Shares: 17.98K Value: $2.37M
MMC
Marsh & McLennan Companies, Inc.
Weight: 0.64% Shares: 12.29K Value: $1.93M
MCO
Moody's Corporation
Weight: 0.59% Shares: 3.91K Value: $1.78M
HOOD
Robinhood Markets, Inc.
Weight: 0.59% Shares: 17.63K Value: $1.77M
AON
Aon plc
Weight: 0.48% Shares: 4.84K Value: $1.45M
TFC
Truist Financial Corporation
Weight: 0.45% Shares: 31.24K Value: $1.36M
TRV
The Travelers Companies, Inc.
Weight: 0.44% Shares: 5.48K Value: $1.33M
APO
Apollo Global Management, Inc.
Weight: 0.44% Shares: 10.68K Value: $1.32M
AFL
Aflac Incorporated
Weight: 0.40% Shares: 12.81K Value: $1.21M
PYPL
PayPal Holdings, Inc.
Weight: 0.38% Shares: 22.59K Value: $1.13M