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›ETF Issuers›State Street Investment Management›SPP1

SPP1

State Street SPDR MSCI All Country World UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

The SPP1 Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 2,244 underlying holdings. The dividend policy is capitalization.

€26.69

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€21.59€26.72

YTD Perf.

+12.02%

YTD Flows

Annualized volatility

Fund AuM

€16.5B

Share class AuM

€1.64B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF1B7389

TER

0.17%

Inception date

9/30/2019

Issuer

State Street Investment Management

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

38.29%

Finance

17.18%

Industrials

9.47%

Consumer Non-Cyclicals

8.39%

Healthcare

7.58%

Non-Energy Materials

4.23%

Consumer Cyclicals

4.22%

Energy

3.82%

Utilities

2.42%

Consumer Services

1.62%

Other

2.73%

Latest SPP1 news

No content available for this fund

FAQ about SPP1

SPP1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

SPP1 tracks the MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR, through a optimized sampling replication method.

SPP1 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

SPP1 was introduced to the market on September 30, 2019. It trades on Ireland, among other exchanges

State Street SPDR MSCI All Country World UCITS ETF, SPP1, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

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 .

SPP1 oversees €1.64B in assets as of July 15, 2026.

SPP1 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, SPP1 has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, SPP1 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, SPP1 holds 2244 positions in its portfolio, with 29.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPP1 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPP1 is EUR.

SPP1 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 05/31/26

NVIDIA Corp.

4.78%

Apple, Inc.

4.47%

Microsoft Corp.

3.08%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.10%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.77%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.20%

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