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›ETF Issuers›State Street Investment Management›SPPW

SPPW

State Street SPDR MSCI World UCITS ETF

Acc

USD

Passive ETF Equity

The SPPW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Index. The SPPW ETF provides physical exposure, so by buying it you actually own parts of all the 1,270 underlying holdings. The dividend policy is capitalization.

€46.47

-€0.13 (-0.28%) yesterday

7:00 AM 09/18/26 Closed

1D price range

€46.42€46.73

52W price range

€38.79€47.45

YTD Perf.

+12.04%

YTD Flows

Annualized volatility

Fund AuM

€19.4B

Share class AuM

€18.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFY0GT14

TER

0.12%

Inception date

2/28/2019

Issuer

State Street Investment Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.94%

Finance

18.46%

Industrials

10.00%

Consumer Non-Cyclicals

8.99%

Healthcare

8.94%

Energy

4.11%

Consumer Cyclicals

3.78%

Non-Energy Materials

3.75%

Utilities

2.47%

Consumer Services

1.84%

Other

2.72%

Latest SPPW news

No content available for this fund

FAQ about SPPW

SPPW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

SPPW tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

SPPW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

SPPW was introduced to the market on February 28, 2019. It trades on Sweden, among other exchanges

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

Yes, SPPW 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 .

SPPW oversees €18.05B in assets as of September 18, 2026.

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

As of July 31, 2026, SPPW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, SPPW focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPPW holds 1270 positions in its portfolio, with 30.84% of assets concentrated in its top 15 holdings.

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

The base currency of SPPW is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.18%

Apple, Inc.

5.08%

Microsoft Corp.

3.67%

Amazon.com, Inc.

2.94%

Alphabet, Inc.

2.32%

Broadcom Inc.

1.96%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.36%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.04%

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