Compare XZW0 vs. SPPW ETF performance
Comparing 2 ETFs | Performance (June 2, 2026 - July 2, 2026) |
XZW0 SPPW |
Comparison analysis Xtrackers MSCI World ESG UCITS ETF (XZW0) and State Street SPDR MSCI World UCITS ETF (SPPW) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with XZW0 using the Full replication approach and SPPW applying the Optimized sampling model. Technology, Finance and Healthcare are XZW0’s top sector exposures, while SPPW invests in Technology, Finance and Industrials as its top 3. XZW0’s top underlying securities are NVIDIA Corp. (10.18%), Microsoft Corp. (6.86%) and Alphabet, Inc. (5.03%). SPPW’s top underlying securities are NVIDIA Corp. (5.44%), Apple, Inc. (5.12%) and Microsoft Corp. (3.54%). With a Total Expense Ratio (TER) of 0.2%, XZW0 is more expensive than SPPW, with 0.12%. XZW0 has a 3M average daily volume (ADV) of +$5.4M vs. +$18M for SPPW. The recorded 1Y bid-ask spread is +8.73bps (XZW0) and +5.21bps (SPPW). The table below shows the full side-by-side ETF comparison of XZW0 and SPPW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
XZW0 Xtrackers MSCI World ESG UCITS ETF 1C - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BZ02LR44 | SPPW State Street SPDR MSCI World UCITS ETF - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BFY0GT14 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $55.13 | $52.45 | ||
AuM | - | - | ||
Total AuM of fund | €6.2B | €18.31B | ||
Base currency | USD | USD | ||
TER | 0.2% | 0.12% | ||
Rating | ||||
Provider | ||||
Investment strategy | The aim is for your investment to track the performance before fees and expenses of the MSCI World Low Carbon SRI Leaders Index. | The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.86% To view, create a free account | -0.91% To view, create a free account | ||
3 months | +13.71% | +12.42% | ||
1 year | +17.94% | +21.30% | ||
3 years | +65.64% | +70.14% | ||
5 years | +66.63% | +72.18% | ||
Month to date | +0.13% | +0.15% | ||
Quarter to date | +0.13% | +0.15% | ||
Year to date | +6.67% | +9.86% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 609 | 1269 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Microsoft Corp. Alphabet, Inc. Alphabet, Inc. Tesla, Inc. Eli Lilly & Co. Advanced Micro Devices, Inc. Intel Corp. Visa, Inc. Johnson & Johnson Mastercard, Inc. The Home Depot, Inc. HSBC Holdings Plc Texas Instruments Incorporated Merck & Co., Inc. To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Berkshire Hathaway, Inc. ASML Holding NV To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -4.74bps Worst -11.26bps | Best +16.83bps Worst +7.09bps | ||
Daily return difference | Avg -0.04bps Worst -1.18bps | Avg +0.03bps Worst -0.92bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about XZW0 and SPPW
How did XZW0 and SPPW perform in 2026?
As of 7/2/2026, XZW0 has delivered a year-to-date performance of 6.67%, while SPPW has returned 9.86%.
Which ETF is seeing higher flows: XZW0 or SPPW?
As of 7/2/2026, XZW0 has recorded -€1.07B in net flows YTD, compared to +€1.59B for SPPW since the beginning of the year.
Which ETF shows higher volatility: XZW0 or SPPW?
As of 7/2/2026, XZW0 reported a 1-year volatility of 12.33%, whereas SPPW registered volatility 11.33% over the same period.
How do XZW0 and SPPW differ in sector exposure?
As of 7/2/2026, XZW0 is primarily exposed to sectors such as Technology, weight 41.63%, Finance, weight 20.02% and Healthcare, weight 9.86%. The top sectors in SPPW feature Technology, weight 37.01%, Finance, weight 16.85% and Industrials, weight 9.91%.
How do XZW0 and SPPW differ in geographic exposure?
As of 7/2/2026, XZW0 has its largest country exposures in USA, weight 70.50%, Japan, weight 6.45% and United Kingdom, weight 3.26%. The top countries in SPPW feature USA, weight 70.94%, Japan, weight 5.69% and United Kingdom, weight 3.61%.
How do XZW0 and SPPW differ in terms of holdings?
As of 7/2/2026, XZW0 include NVIDIA Corp., weight 10.18%, Microsoft Corp., weight 6.86% and Alphabet, Inc., weight 5.03%. The top positions in SPPW feature NVIDIA Corp., weight 5.44%, Apple, Inc., weight 5.12% and Microsoft Corp., weight 3.54%.
Is XZW0 or SPPW more diversified?
As of 7/2/2026, XZW0 holds 609 securities, with 41.96% of its assets allocated to its top 15 positions. SPPW, by comparison, includes 1269 holdings and has 32.06% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
