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SPP2 ETF · State Street SPDR MSCI All Country World UCITS ETF
The SPP2 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI Index. The SPP2 ETF provides physical exposure, so by buying it you actually own parts of all the 2,262 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$31.77
1M perf.
+8.83%
1M flows
-€430K
AuM
€70M
E/R
0.17%
Rating
ESG Consensus®
SPP2
$31.77
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SPP2
$31.78
+3.66%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.83%  | +3.66% | +33.51%  | +74.42%  | +73.81% | +9.23% | +9.23% | +6.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BF1B7272
AuM
€70M
E/R
0.17%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$31.78
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2262
Inception date
10/14/2020
Jurisdiction
Ireland
Distribution
Singapore
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€10.93B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.66% | +33.51% | +74.42% | +73.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.46%
Japan
5.05%
United Kingdom
3.47%
Canada
3.31%
Taiwan
2.52%
Switzerland
2.36%
France
2.17%
Germany
2.07%
Unavailable
0.16%
Other
17.41%
Sectors
Information Technology
27.14%
Financials
15.27%
Industrials
10.27%
Consumer Discretionary
9.43%
Communication Services
8.40%
Health Care
7.99%
Consumer Staples
4.98%
Energy
4.71%
Unavailable
4.01%
Other
7.79%
Diversification
Total weight of top 15 holdings out of 2262
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPP2 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.
SPP2’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
66.65% of holdings have positive scoring
33.35% of holdings have negative scoring
17.01%
29.11%
20.53%
7.77%
19.89%
5.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPP2
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about SPP2
What does State Street SPDR MSCI All Country World UCITS ETF, SPP2, invest in?
SPP2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does SPP2 replicate?
SPP2 tracks the MSCI ACWI with Developed Markets 100% Hedged to USD NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPP2?
SPP2 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SPP2 launched?
SPP2 was introduced to the market on October 14, 2020. It trades on Singapore, among other exchanges
Who is the ETF issuer of SPP2?
State Street SPDR MSCI All Country World UCITS ETF, SPP2, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPP2 have multiple share classes?
Yes, SPP2 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 SPP2?
SPP2 oversees €70M in assets as of April 24, 2026.
How has SPP2 performed lately?
Based on data from April 24, 2026, SPP2 returned 8.83% over the past month, 3.66% over the last three months and 6.32% year-to-date.
What are the latest inflows or outflows for SPP2?
As of April 24, 2026, SPP2 recorded net flows of -€427K over the last month and +€617K year-to-date.
Does SPP2 distribute dividends?
SPP2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPP2?
As of March 31, 2026, SPP2 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPP2 invest in?
As of March 31, 2026, SPP2 focuses largely on Information Technology, Financials and Industrials.
How many securities does SPP2 hold and how diversified is it?
As of March 31, 2026, SPP2 holds 2262 positions in its portfolio, with 26.91% of assets concentrated in its top 15 holdings.
What are the main positions in SPP2?
As of March 31, 2026, SPP2 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPP2?
The base currency of SPP2 is USD.
Is SPP2 currency-hedged?
SPP2 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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