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SPP2

State Street SPDR MSCI All Country World UCITS ETF

Acc
USD
Hedged

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 2,244 underlying holdings. The dividend policy is capitalization.

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$33.64
-$0.025 (-0.07%) today
7:00 AM 07/16/26 Closed
1D price range
$33.51$33.68
52W price range
$26.82$33.80
YTD Perf.
+12.90%
YTD Flows
Annualized volatility
Fund AuM
€16.5B
Share class AuM
€95M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BF1B7272
TER
0.17%
Inception date
10/14/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
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 SPP2 news

No content available for this fund

FAQ about SPP2

SPP2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
SPP2 tracks the MSCI ACWI with Developed Markets 100% Hedged to USD NTR Index - USD, through a optimized sampling replication method.
SPP2 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
SPP2 was introduced to the market on October 14, 2020. It trades on Austria, among other exchanges
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.
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 .
SPP2 oversees €95M in assets as of July 15, 2026.
SPP2 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SPP2 has significant geographic allocations in USA, Japan and Taiwan.
As of May 31, 2026, SPP2 focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, SPP2 holds 2244 positions in its portfolio, with 29.65% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SPP2 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of SPP2 is USD.
SPP2 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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