New
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:
Compare ETFs Easily
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.
SPP1 ETF · State Street SPDR MSCI All Country World UCITS ETF
The SPP1 Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI ACWI Index. The SPP1 ETF provides physical exposure, so by buying it you actually own parts of all the 2,295 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SPP1
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-2.58%
1M flows
+€13M
AuM
€1.05B
E/R
0.17%
Rating
ESG Consensus®
SPP1
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SPP1
€23.73
+0.13%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | +0.13%  | +19.59% | +63.35% | +56.58% | -4.01% | -0.36% | -0.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€23.73
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2295
Inception date
9/30/2019
Jurisdiction
Ireland
Distribution
France
Switzerland
Italy
Netherlands
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€9.42B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the equity market performance of developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SPYY
1M perf.
-3.45%
E/R
0.12%
SSAC
1M perf.
-3.46%
E/R
0.2%
2559
1M perf.
+0.14%
E/R
0.078%
SCWX
1M perf.
-3.43%
E/R
0.17%
ACWI
1M perf.
-3.51%
E/R
0.32%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +19.59% | +63.35% | +56.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.35%
Japan
5.02%
United Kingdom
3.42%
Canada
3.13%
Taiwan
2.41%
Switzerland
2.37%
France
2.16%
Germany
2.14%
Unavailable
0.16%
Other
17.85%
Sectors
Information Technology
27.52%
Financials
15.45%
Industrials
10.24%
Consumer Discretionary
10.07%
Communication Services
8.96%
Health Care
8.20%
Consumer Staples
4.77%
Energy
3.69%
Unavailable
3.68%
Other
7.42%
Diversification
Total weight of top 15 holdings out of 2295
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TWN SEMICONT MAN
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
Create a free account to view top holdings
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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.28% of holdings have positive scoring
32.73% of holdings have negative scoring
18.17%
28.56%
20.55%
7.75%
19.20%
5.78%
Consensus levels
Strong
Medium
Weak
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR
Index ticker
M1CXUBLR 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.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 France, 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 €1.05B in assets as of March 12, 2026.
How has SPP1 performed lately?
Based on data from March 12, 2026, SPP1 returned -2.58% over the past month, 0.13% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for SPP1?
As of March 12, 2026, SPP1 recorded net flows of +€13M over the last month and +€93M 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 January 31, 2026, SPP1 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPP1 invest in?
As of January 31, 2026, SPP1 focuses largely on Information Technology, Financials and Industrials.
How many securities does SPP1 hold and how diversified is it?
As of January 31, 2026, SPP1 holds 2295 positions in its portfolio, with 27.75% of assets concentrated in its top 15 holdings.
What are the main positions in SPP1?
As of January 31, 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.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
