SSgA State Street SPDR MSCI World Financials UCITS ETF (AMS:WFIN)
Netherlands · Delayed Price · Currency is EUR | Assets | 272.00M |
| Expense Ratio | 0.30% |
| PE Ratio | 9.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.28% |
| Volume | n/a |
| Open | 76.89 |
| Previous Close | 76.44 |
| Day's Range | 76.87 - 76.96 |
| 52-Week Low | 59.28 |
| 52-Week High | 82.53 |
| Beta | n/a |
| Holdings | 236 |
| Inception Date | Apr 29, 2016 |
About WFIN
SSgA State Street SPDR MSCI World Financials UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating in the financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index, by investing in the stocks of companies as per their weightings in the index. SSgA State Street SPDR MSCI World Financials UCITS ETF was formed on April 29, 2016 and is domiciled in Ireland.
Performance
WFIN had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.91% |
| Berkshire Hathaway Inc. | BRK.B | 4.97% |
| Visa Inc. | V | 3.90% |
| Mastercard Incorporated | MA | 3.14% |
| Bank of America Corporation | BAC | 2.52% |
| HSBC Holdings plc | HSBA | 2.31% |
| Wells Fargo & Company | WFC | 1.87% |
| The Goldman Sachs Group, Inc. | GS | 1.85% |
| Royal Bank of Canada | RY | 1.68% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.55% |