Key stats
About SPDR MSCI All Country World UCITS ETF
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Inception date
Oct 14, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.81%
Electronic Technology20.16%
Finance18.50%
Technology Services16.98%
Health Technology7.23%
Retail Trade6.61%
Producer Manufacturing4.41%
Consumer Non-Durables4.27%
Consumer Durables3.09%
Energy Minerals2.74%
Utilities2.44%
Consumer Services2.09%
Non-Energy Minerals1.90%
Process Industries1.73%
Communications1.66%
Transportation1.58%
Commercial Services1.33%
Industrial Services1.31%
Health Services0.85%
Distribution Services0.84%
Miscellaneous0.09%
Bonds, Cash & Other0.19%
Cash0.12%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America66.35%
Europe16.15%
Asia14.31%
Oceania1.48%
Middle East0.86%
Latin America0.54%
Africa0.31%
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 20.16% stocks, and Finance, with 18.50% of the basket. The assets are mostly located in the North America region.
SPP2 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.77% and 3.99% of the portfolio correspondingly.
SPP2 assets under management is 70.88 M USD. It's risen 2.79% over the last month.
SPP2 fund flows account for 1.11 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 3.60% over the last month, and its yearly performance shows a 19.15% increase. See more dynamics on SPP2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 11.15% increase in three-month performance and has increased by 20.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 11.15% increase in three-month performance and has increased by 20.76% in a year.
SPP2 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.