# State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD (FNCW)

**Source:** https://fundology.uk/fund/fncw · ISIN IE00BYTRR970 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FNCW (State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD, ISIN IE00BYTRR970) closed at £75.44 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +91.8%, or +49.9% after UK CPIH inflation.

## Summary

State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2016. It tracks the MSCI World Financials 35/20 Capped Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£75.44** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FNCW |
| ISIN | IE00BYTRR970 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI World Financials 35/20 Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £217m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.12% | +10.54% | income reinvested |
| 3 years | +82.53% | +64.71% | income reinvested |
| 5 years | +91.81% | +49.95% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 6.18% |
| Berkshire Hathaway · Class B | 4.93% |
| Visa · Class A | 4.19% |
| Mastercard · Class A | 3.15% |
| Bank of America | 2.49% |
| HSBC | 2.39% |
| Royal Bank of Canada | 1.92% |
| Goldman Sachs Group | 1.86% |
| Mitsubishi UFJ Financial Group | 1.78% |
| Wells Fargo | 1.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 51.9% |
| Canada | 8.4% |
| Japan | 7.2% |
| United Kingdom | 5.9% |
| Australia | 4.0% |
| Spain | 3.1% |
| Germany | 3.0% |
| Italy | 2.8% |
| Other countries | 13.9% |

All 230 holdings: https://fundology.uk/fund/fncw/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.