SPDR MSCI WORLD FINANCIALS UCITS ETFSPDR MSCI WORLD FINANCIALS UCITS ETFSPDR MSCI WORLD FINANCIALS UCITS ETF

SPDR MSCI WORLD FINANCIALS UCITS ETF

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Key stats


Assets under management (AUM)
‪252.50 M‬EUR
Fund flows (1Y)
‪−6.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About SPDR MSCI WORLD FINANCIALS UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks91.06%
Finance77.72%
Commercial Services10.93%
Technology Services2.33%
Utilities0.04%
Process Industries0.03%
Bonds, Cash & Other8.94%
Cash5.71%
Miscellaneous3.23%
Stock breakdown by region
4%68%18%0.4%7%
North America68.47%
Europe18.97%
Asia7.83%
Oceania4.31%
Middle East0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows