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›ETF Issuers›State Street Investment Management›SPFH

SPFH

State Street SPDR MSCI World UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The SPFH Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Index. The SPFH ETF provides physical exposure, so by buying it you actually own parts of all the 1,272 underlying holdings. The dividend policy is capitalization.

€15.87

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

€13.27€16.11

YTD Perf.

+8.89%

YTD Flows

Annualized volatility

Fund AuM

€18.5B

Share class AuM

€815M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BZ1HVL2

TER

0.17%

Inception date

7/20/2023

Issuer

State Street Investment Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.22%

Finance

17.50%

Industrials

10.08%

Healthcare

8.87%

Consumer Non-Cyclicals

8.50%

Consumer Cyclicals

4.13%

Non-Energy Materials

3.85%

Energy

3.67%

Utilities

2.53%

Unavailable

0.36%

Other

4.30%

Latest SPFH news

No content available for this fund

FAQ about SPFH

SPFH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

SPFH tracks the MSCI World 100% Hedged to EUR Index - EUR, through a optimized sampling replication method.

SPFH carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

SPFH was introduced to the market on July 20, 2023. It trades on Sweden, among other exchanges

State Street SPDR MSCI World UCITS ETF, SPFH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

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 .

SPFH oversees €815M in assets as of July 27, 2026.

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

As of June 30, 2026, SPFH has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, SPFH focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, SPFH holds 1272 positions in its portfolio, with 30.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPFH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPFH is EUR.

SPFH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.19%

Apple, Inc.

4.78%

Microsoft Corp.

2.96%

Amazon.com, Inc.

2.60%

Alphabet, Inc.

2.34%

Broadcom Inc.

1.91%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.39%

Tesla, Inc.

1.33%

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