AUM$234.3M
Expense Ratio0.30%
NAV$65.05
Holdings233
InceptionFeb 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
693Dividend Yield
—Expense Ratio
0.30%AUM
$234.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.22% |
| Technology | 1.31% |
| Industrials | 0.37% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.32% |
| Canada | 7.74% |
| Japan | 6.43% |
| United Kingdom | 5.91% |
| Australia | 4.36% |
| Switzerland | 3.69% |
| Germany | 3.01% |
| Spain | 2.83% |
| Italy | 2.49% |
| France | 2.02% |
| Singapore | 1.43% |
| Hong Kong | 1.43% |
| Netherlands | 1.42% |
| Sweden | 1.40% |
| Israel | 0.78% |
| Ireland | 0.75% |
| Other | 0.64% |
| Finland | 0.62% |
| Belgium | 0.41% |
| Bermuda | 0.36% |
| Austria | 0.31% |
| Denmark | 0.31% |
| Norway | 0.24% |
| Portugal | 0.04% |
| New Zealand | 0.03% |
| Jersey | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 28, 2009
- Description
- The investment objective of the Fund is to track the performance of companies in the Financials sector, across developed markets globally.
Similar ETFs
The State Street SPDR MSCI World Financials UCITS ETF (FNCW.L) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $234.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 233 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0Q1F.L | JPMorgan Chase & Co. | 6.01% | 69,693 | $15.9M |
| 2 | BRK-B | Berkshire Hathaway Inc. Class B | 4.93% | 34,890 | $13.0M |
| 3 | V | Visa Inc. Class A | 3.87% | 43,118 | $10.2M |
| 4 | 0R2Z.L | Mastercard Incorporated Class A | 3.15% | 21,494 | $8.3M |
| 5 | 0Q16.L | Bank of America Corp | 2.65% | 178,888 | $7.0M |
| 6 | 0005.HK | HSBC Holdings Plc | 2.10% | 436,658 | $5.6M |
| 7 | WFC | Wells Fargo & Company | 2.00% | 81,290 | $5.3M |
| 8 | GS | Goldman Sachs Group Inc. | 1.96% | 7,622 | $5.2M |
| 9 | RY.TO | Royal Bank of Canada | 1.69% | 35,551 | $4.5M |
| 10 | 8306.T | Mitsubishi UFJ Financial Group Inc. | 1.52% | 289,200 | $4.0M |
| 11 | C | Citigroup Inc. | 1.50% | 46,866 | $4.0M |
| 12 | CBA.AX | Commonwealth Bank of Australia | 1.49% | 42,186 | $3.9M |
| 13 | 0QYU.L | Morgan Stanley | 1.48% | 30,616 | $3.9M |
| 14 | AXP | American Express Company | 1.37% | 14,137 | $3.6M |
| 15 | SAN.WA | Banco Santander S.A. | 1.30% | 375,974 | $3.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$65.99
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNCW.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $234.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 693 | 1.4M |
| Holdings | 233 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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