Key stats
About SPDR MSCI World UCITS ETF
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Inception date
Feb 28, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
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
Stocks99.95%
Electronic Technology19.87%
Finance17.82%
Technology Services17.59%
Health Technology7.63%
Retail Trade6.55%
Producer Manufacturing4.48%
Consumer Non-Durables4.32%
Consumer Durables3.12%
Energy Minerals2.70%
Utilities2.62%
Consumer Services2.22%
Process Industries1.71%
Non-Energy Minerals1.64%
Transportation1.61%
Commercial Services1.44%
Communications1.38%
Industrial Services1.36%
Health Services0.95%
Distribution Services0.84%
Miscellaneous0.09%
Bonds, Cash & Other0.05%
UNIT0.02%
Miscellaneous0.02%
Temporary0.01%
Rights & Warrants0.00%
Cash0.00%
Stock breakdown by region
North America73.97%
Europe17.62%
Asia6.33%
Oceania1.68%
Middle East0.26%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPPW invests in stocks. The fund's major sectors are Electronic Technology, with 19.87% stocks, and Finance, with 17.82% of the basket. The assets are mostly located in the North America region.
SPPW top holdings are NVIDIA Corporation and Apple Inc., occupying 5.52% and 4.73% of the portfolio correspondingly.
SPPW assets under management is 12.63 B EUR. It's risen 5.83% over the last month.
SPPW fund flows account for 3.82 B EUR (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, SPPW doesn't pay dividends to its holders.
SPPW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2019, and its management style is Passive.
SPPW expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPPW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPPW invests in stocks.
SPPW price has risen by 3.30% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on SPPW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 8.48% increase in three-month performance and has increased by 11.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 8.48% increase in three-month performance and has increased by 11.83% in a year.
SPPW trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.