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›ETF Providers›SPDR›CD1

CD1

IE00020O1MD6

Passive ETF Equity

CD1 ETF · Comdirect S&P All World State Street UCITS ETF

The CD1 Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Global Select Capped Index. The CD1 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for CD1

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This fund is part ofWorld Blended Cap1M perf.-3.94%

Last price

N/A

1M perf.

-4.52%

1M flows

+€26M

AuM

€32M

E/R

0.4%

Rating

Not rated

ESG Consensus®

CD1

N/A

Performance & flows

Segment for quartile rank

January 22, 2026 → March 13, 2026

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CD1

$9.68

-3.38%

World Blended Cap

-3.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.52%	N/A	N/A	N/A	N/A	-5.68%	N/A	-2.74%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SPDR

ISIN

IE00020O1MD6

AuM

€32M

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$9.68

1D NAV change

-0.69%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

1/20/2026

Jurisdiction

Ireland

Distribution

Ireland

Germany

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P Global Select Capped Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Fund is to track the equity market of developed and emerging markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P Global Select Capped NTR Index - USD

Index ticker

SPBMICUN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

SPDR

SPDR ID Card

Number of funds

369

Total AuM

€1.76T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2585%

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Frequently asked questions about CD1

What does Comdirect S&P All World State Street UCITS ETF, CD1, invest in?

CD1 is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does CD1 replicate?

CD1 tracks the S&P Global Select Capped NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CD1?

CD1 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was CD1 launched?

CD1 was introduced to the market on January 20, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of CD1?

Comdirect S&P All World State Street UCITS ETF, CD1, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of CD1?

CD1 oversees €32M in assets as of March 13, 2026.

How has CD1 performed lately?

Based on data from March 13, 2026, CD1 returned -4.52% over the past month.

What are the latest inflows or outflows for CD1?

As of March 13, 2026, CD1 recorded net flows of +€26M over the last month.

Does CD1 distribute dividends?

CD1 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CD1?

The base currency of CD1 is USD.

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.

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The Ultimate ETF Comparison Tool - Try Now!

CD1 ETF · Comdirect S&P All World State Street UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CD1

What does Comdirect S&P All World State Street UCITS ETF, CD1, invest in?

CD1 is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does CD1 replicate?

CD1 tracks the S&P Global Select Capped NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CD1?

CD1 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was CD1 launched?

CD1 was introduced to the market on January 20, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of CD1?

Comdirect S&P All World State Street UCITS ETF, CD1, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of CD1?

CD1 oversees €32M in assets as of March 13, 2026.

How has CD1 performed lately?

Based on data from March 13, 2026, CD1 returned -4.52% over the past month.

What are the latest inflows or outflows for CD1?

As of March 13, 2026, CD1 recorded net flows of +€26M over the last month.

Does CD1 distribute dividends?

CD1 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CD1?

The base currency of CD1 is USD.

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