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WFIN ETF · State Street SPDR MSCI World Financials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.98%  | +0.16% | +13.37% | +88.57% | +73.51% | -1.42% | +6.18% | -1.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +13.37% | +88.57% | +73.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WFIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WFIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €657.27B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €122.43B |
XLK | State Street Technology Select Sector SPDR ETF | €98.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.02B |
XLF | State Street Financial Select Sector SPDR ETF | €42.89B |
Frequently asked questions about WFIN
What does State Street SPDR MSCI World Financials UCITS ETF, WFIN, invest in?
WFIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does WFIN replicate?
WFIN tracks the MSCI World Financials Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WFIN?
WFIN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WFIN launched?
WFIN was introduced to the market on April 29, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of WFIN?
State Street SPDR MSCI World Financials UCITS ETF, WFIN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WFIN?
WFIN oversees €261M in assets as of May 15, 2026.
How has WFIN performed lately?
Based on data from May 15, 2026, WFIN returned -1.98% over the past month, 0.16% over the last three months and -1.38% year-to-date.
What are the latest inflows or outflows for WFIN?
As of May 15, 2026, WFIN recorded net flows of -€3.2M over the last month and -€32M year-to-date.
Does WFIN distribute dividends?
WFIN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WFIN?
As of March 31, 2026, WFIN has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WFIN invest in?
As of March 31, 2026, WFIN focuses largely on Financials and Information Technology.
How many securities does WFIN hold and how diversified is it?
As of March 31, 2026, WFIN holds 233 positions in its portfolio, with 37.30% of assets concentrated in its top 15 holdings.
What are the main positions in WFIN?
As of March 31, 2026, WFIN top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
What is the base currency of WFIN?
The base currency of WFIN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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