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SPSA ETF · State Street SPDR MSCI All Country World Investable Market UCITS ETF
The SPSA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI IMI Index. The SPSA ETF provides physical exposure, so by buying it you actually own parts of all the 4,982 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for SPSA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
N/A
1M perf.
-0.76%
1M flows
+€38M
AuM
€151M
TER
0.17%
Rating
Not rated
SPSA
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
SPSA
$13.95
+17.23%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +17.23% | +24.88% | N/A | N/A | -0.66% | +15.08% | +12.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$13.95
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4982
Inception date
7/3/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Denmark
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€6.33B
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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1M perf.
-0.76%
TER
0.17%
VT
1M perf.
-0.70%
TER
0.06%
TWH
1M perf.
-0.71%
TER
0.46%
XAW
1M perf.
+1.70%
TER
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RSSB
1M perf.
-0.46%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.23% | +24.88% | N/A | N/A |
| 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
61.15%
Japan
5.63%
Taiwan
3.33%
United Kingdom
3.29%
Canada
3.11%
Republic of Korea
2.80%
Switzerland
2.12%
China
2.05%
Germany
1.87%
Other
14.63%
Sectors
Technology
35.90%
Finance
17.63%
Industrials
10.13%
Consumer Non-Cyclicals
8.12%
Healthcare
7.77%
Non-Energy Materials
5.09%
Consumer Cyclicals
4.38%
Energy
3.89%
Utilities
2.42%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 4982
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPSA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
Frequently asked questions about SPSA
What does State Street SPDR MSCI All Country World Investable Market UCITS ETF, SPSA, invest in?
SPSA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does SPSA replicate?
SPSA tracks the MSCI ACWI IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPSA?
SPSA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SPSA launched?
SPSA was introduced to the market on July 3, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SPSA?
State Street SPDR MSCI All Country World Investable Market UCITS ETF, SPSA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPSA have multiple share classes?
Yes, SPSA 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 SPSA?
SPSA oversees €151M in assets as of June 30, 2026.
How has SPSA performed lately?
Based on data from June 30, 2026, SPSA returned -0.76% over the past month, 17.23% over the last three months and 12.01% year-to-date.
What are the latest inflows or outflows for SPSA?
As of June 30, 2026, SPSA recorded net flows of +€38M over the last month and +€67M year-to-date.
Does SPSA distribute dividends?
SPSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of SPSA?
As of May 31, 2026, SPSA has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does SPSA invest in?
As of May 31, 2026, SPSA focuses largely on Technology, Finance and Industrials.
How many securities does SPSA hold and how diversified is it?
As of May 31, 2026, SPSA holds 4982 positions in its portfolio, with 26.39% of assets concentrated in its top 15 holdings.
What are the main positions in SPSA?
As of May 31, 2026, SPSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SPSA?
The base currency of SPSA is USD.
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