AUM$715.2M
Expense Ratio0.18%
NAV$128.28
Holdings84
InceptionAug 31, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$715.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.08% |
| Technology | 1.17% |
| Industrials | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.15% |
| Germany | 12.62% |
| Switzerland | 11.74% |
| Spain | 11.57% |
| Italy | 9.99% |
| France | 8.13% |
| Sweden | 6.01% |
| Netherlands | 5.83% |
| Finland | 2.61% |
| Belgium | 1.66% |
| Austria | 1.63% |
| Denmark | 1.31% |
| Ireland | 1.23% |
| Hong Kong | 1.16% |
| Norway | 1.03% |
| Portugal | 0.23% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Aug 31, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector.
Similar ETFs
The State Street SPDR MSCI Europe Financials UCITS ETF (FNCL.L) is an exchange-traded fund issued by SPDR that launched on Aug 31, 2001. It currently manages $715.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0005.HK | HSBC Holdings Plc | 8.77% | 4,558,384 | $66.2M |
| 2 | SAN.WA | Banco Santander S.A. | 5.44% | 3,944,951 | $41.1M |
| 3 | ALV.WA | Allianz SE | 5.04% | 102,299 | $38.1M |
| 4 | UBS | UBS Group AG | 3.97% | 842,075 | $30.0M |
| 5 | BBVXF | Banco Bilbao Vizcaya Argentaria S.A. | 3.95% | 1,527,279 | $29.8M |
| 6 | UCG.WA | UniCredit S.p.A. | 3.60% | 371,282 | $27.2M |
| 7 | BNPQF | BNP Paribas S.A. Class A | 3.26% | 266,486 | $24.6M |
| 8 | ZFSVF | Zurich Insurance Group Ltd | 3.17% | 38,748 | $23.9M |
| 9 | IITSF | Intesa Sanpaolo S.p.A. | 2.86% | 3,776,881 | $21.6M |
| 10 | BCLYF | Barclays PLC | 2.65% | 3,699,413 | $20.0M |
| 11 | INGVF | ING Groep N.V. | 2.60% | 802,613 | $19.6M |
| 12 | MUV2.SW | Munchener Ruckversicherungs-Gesellschaft AG | 2.46% | 34,626 | $18.6M |
| 13 | LLDTF | Lloyds Banking Group plc | 2.44% | 15,672,613 | $18.4M |
| 14 | AXAHF | AXA SA | 2.35% | 458,808 | $17.8M |
| 15 | INVE-B.ST | Investor AB Class B | 2.18% | 483,948 | $16.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNCL.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $715.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 84 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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