SPDR MSCI All Country World UCITS ETFSPDR MSCI All Country World UCITS ETFSPDR MSCI All Country World UCITS ETF

SPDR MSCI All Country World UCITS ETF

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Key stats


Assets under management (AUM)
‪69.20 M‬USD
Fund flows (1Y)
‪1.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪2.48 M‬
Expense ratio
0.17%

About SPDR MSCI All Country World UCITS ETF


Brand
SPDR
Home page
Inception date
Oct 14, 2020
Structure
Irish VCIC
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BF1B7272
The objective of the Fund is to track the equity market performance of developed and emerging markets

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 August 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.54%
Electronic Technology19.81%
Finance18.79%
Technology Services16.48%
Health Technology7.36%
Retail Trade6.55%
Consumer Non-Durables4.44%
Producer Manufacturing4.36%
Consumer Durables2.92%
Energy Minerals2.80%
Utilities2.50%
Consumer Services2.21%
Non-Energy Minerals1.85%
Process Industries1.81%
Communications1.69%
Transportation1.62%
Commercial Services1.37%
Industrial Services1.33%
Distribution Services0.84%
Health Services0.71%
Miscellaneous0.10%
Bonds, Cash & Other0.46%
Cash0.38%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
1%0.5%66%16%0.3%0.9%13%
North America66.46%
Europe16.35%
Asia13.92%
Oceania1.56%
Middle East0.87%
Latin America0.54%
Africa0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPP2 invests in stocks. The fund's major sectors are Electronic Technology, with 19.81% stocks, and Finance, with 18.79% of the basket. The assets are mostly located in the North America region.
SPP2 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.99% and 4.06% of the portfolio correspondingly.
SPP2 assets under management is ‪69.20 M‬ USD. It's risen 3.81% over the last month.
SPP2 fund flows account for ‪1.48 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPP2 doesn't pay dividends to its holders.
SPP2 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2020, and its management style is Passive.
SPP2 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPP2 follows the MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPP2 invests in stocks.
SPP2 price has risen by 1.31% over the last month, and its yearly performance shows a 16.49% increase. See more dynamics on SPP2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 8.44% increase in three-month performance and has increased by 16.89% in a year.
SPP2 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.