SSgA State Street SPDR MSCI World Financials UCITS ETF (SWX:WFIN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.50%

Volume	n/a
Open	88.96
Previous Close	85.86
Day's Range	88.92 - 88.96
52-Week Low	63.98
52-Week High	97.33
Beta	0.85
Holdings	248
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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WFIN

Performance

WFIN had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

29.93% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.02%
Berkshire Hathaway Inc. Class B	BRK-B	5.07%
Visa Inc.	V	3.93%
Mastercard Incorporated	MA	3.25%
Bank of America Corporation	BAC	2.54%
HSBC Holdings plc	HSBA	2.13%
Wells Fargo & Company	WFC	1.89%
The Goldman Sachs Group, Inc.	GS	1.88%
Royal Bank of Canada	RY	1.71%
Citigroup Inc.	C	1.52%