Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPFH ETF · State Street SPDR MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.03%  | +3.11% | +26.53%  | N/A | N/A | +8.55% | +8.55% | +4.77% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | +26.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPFH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPFH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €626.6B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.28B |
XLK | State Street Technology Select Sector SPDR ETF | €88.08B |
XLF | State Street Financial Select Sector SPDR ETF | €43.87B |
Frequently asked questions about SPFH
What does State Street SPDR MSCI World UCITS ETF, SPFH, invest in?
SPFH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SPFH replicate?
SPFH tracks the MSCI World 100% Hedged to EUR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPFH?
SPFH carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SPFH launched?
SPFH was introduced to the market on July 20, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPFH?
State Street SPDR MSCI World UCITS ETF, SPFH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPFH have multiple share classes?
Yes, SPFH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPFH?
SPFH oversees €722M in assets as of April 30, 2026.
How has SPFH performed lately?
Based on data from April 30, 2026, SPFH returned 11.03% over the past month, 3.11% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for SPFH?
As of April 30, 2026, SPFH recorded net flows of +€42M over the last month and +€27M year-to-date.
Does SPFH distribute dividends?
SPFH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPFH?
As of March 31, 2026, SPFH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPFH invest in?
As of March 31, 2026, SPFH focuses largely on Information Technology, Financials and Industrials.
How many securities does SPFH hold and how diversified is it?
As of March 31, 2026, SPFH holds 1295 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.
What are the main positions in SPFH?
As of March 31, 2026, SPFH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPFH?
The base currency of SPFH is EUR.
Is SPFH currency-hedged?
SPFH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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
