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SPP1 ETF · State Street SPDR MSCI All Country World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.70%  | +3.26% | +33.33% | +62.62%  | +58.97% | +7.98% | +7.98% | +4.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.26% | +33.33% | +62.62% | +58.97% |
| 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 SPP1 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.
SPP1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about SPP1
What does State Street SPDR MSCI All Country World UCITS ETF, SPP1, invest in?
SPP1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does SPP1 replicate?
SPP1 tracks the MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPP1?
SPP1 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SPP1 launched?
SPP1 was introduced to the market on September 30, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SPP1?
State Street SPDR MSCI All Country World UCITS ETF, SPP1, is provided by SPDR. Learn more about SPDR here.
Does SPP1 have multiple share classes?
Yes, SPP1 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 SPP1?
SPP1 oversees €1.26B in assets as of April 21, 2026.
How has SPP1 performed lately?
Based on data from April 21, 2026, SPP1 returned 7.70% over the past month, 3.26% over the last three months and 4.79% year-to-date.
What are the latest inflows or outflows for SPP1?
As of April 21, 2026, SPP1 recorded net flows of +€119M over the last month and +€246M year-to-date.
Does SPP1 distribute dividends?
SPP1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPP1?
As of February 28, 2026, SPP1 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPP1 invest in?
As of February 28, 2026, SPP1 focuses largely on Information Technology, Financials and Industrials.
How many securities does SPP1 hold and how diversified is it?
As of February 28, 2026, SPP1 holds 2260 positions in its portfolio, with 26.37% of assets concentrated in its top 15 holdings.
What are the main positions in SPP1?
As of February 28, 2026, SPP1 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPP1?
The base currency of SPP1 is EUR.
Is SPP1 currency-hedged?
SPP1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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