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WFIN ETF · State Street SPDR MSCI World Financials UCITS ETF
The WFIN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Financials Capped 35/20 Index. The WFIN ETF provides physical exposure, so by buying it you actually own parts of all the 231 underlying holdings. The dividend policy is capitalization.
Last update 6/30/2026, 7:00 AM UTC
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This fund is part ofWorld Financials1M perf.+3.52%
Last price
$97.33
1M perf.
+4.25%
1M flows
-€1.7M
AuM
€266M
TER
0.3%
Rating
WFIN
$97.33
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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WFIN
$97.80
+13.96%
World Financials
+14.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.25%  | +13.96% | +14.83%  | +90.85% | +87.83% | +3.49% | +12.03% | +4.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$97.80
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
231
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Financials Index (the "Index") as closely as possible. The MSCI World Financials Index measures the performance of global equities that are classified as falling within the financials sector, as per the Global Industry Classification Standard (GICS)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.96% | +14.83% | +90.85%  | +87.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.92%
Canada
8.46%
Japan
6.33%
United Kingdom
5.79%
Australia
4.27%
Switzerland
3.71%
Germany
2.93%
Spain
2.87%
Italy
2.56%
Other
12.10%
Sectors
Finance
97.16%
Technology
1.69%
Business Services
1.08%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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WFIN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
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 Luxembourg, 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 €266M in assets as of June 30, 2026.
How has WFIN performed lately?
Based on data from June 30, 2026, WFIN returned 4.25% over the past month, 13.96% over the last three months and 4.05% year-to-date.
What are the latest inflows or outflows for WFIN?
As of June 30, 2026, WFIN recorded net flows of -€1.7M over the last month and -€47M 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 May 31, 2026, WFIN has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WFIN invest in?
As of May 31, 2026, WFIN focuses largely on Finance, Technology and Business Services.
How many securities does WFIN hold and how diversified is it?
As of May 31, 2026, WFIN holds 231 positions in its portfolio, with 37.46% of assets concentrated in its top 15 holdings.
What are the main positions in WFIN?
As of May 31, 2026, WFIN top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
What is the base currency of WFIN?
The base currency of WFIN is USD.
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