All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 4,584 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.+0.43%
Last price
N/A
1M perf.
-0.12%
1M flows
+€21M
AuM
€126M
TER
0.17%
Rating
Not rated
ESG Consensus®
SPSA
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
SPSA
$13.69
+9.18%
World Blended Cap
+10.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +9.18% | +25.97% | N/A | N/A | -2.50% | +12.96% | +9.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000DD75KQ5
AuM
€126M
TER
0.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$13.69
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4584
Inception date
7/3/2024
Jurisdiction
Ireland
Distribution
Finland
Norway
United Kingdom
Sweden
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€5.68B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
SPYI
1M perf.
-0.12%
TER
0.17%
SPGM
1M perf.
-0.13%
TER
0.09%
VT
1M perf.
-0.45%
TER
0.06%
TWH
1M perf.
-0.15%
TER
0.46%
XAW
1M perf.
+1.26%
TER
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.18% | +25.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
60.40%
Japan
5.66%
United Kingdom
3.34%
Canada
3.29%
Taiwan
2.87%
Republic of Korea
2.23%
Switzerland
2.03%
France
1.96%
Unavailable
0.21%
Other
18.00%
Sectors
Information Technology
27.37%
Financials
14.22%
Industrials
11.41%
Consumer Discretionary
9.41%
Communication Services
8.13%
Health Care
7.53%
Consumer Staples
4.40%
Energy
4.35%
Unavailable
4.48%
Other
8.70%
Diversification
Total weight of top 15 holdings out of 4584
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
Create a free account to view top holdings
META PLATFORMS
TESLA
JPMORGAN CHASE
SAMSUNG ELECTR
LILLY
BERKSHIRE HATHWAY
EXXON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPSA 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.
SPSA’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
67.54% of holdings have positive scoring
32.46% of holdings have negative scoring
17.11%
29.96%
20.47%
7.45%
19.14%
5.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SPSA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
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 Finland, 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 €126M in assets as of June 8, 2026.
How has SPSA performed lately?
Based on data from June 8, 2026, SPSA returned -0.12% over the past month, 9.18% over the last three months and 9.94% year-to-date.
What are the latest inflows or outflows for SPSA?
As of June 8, 2026, SPSA recorded net flows of +€21M over the last month and +€46M year-to-date.
Does SPSA distribute dividends?
SPSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of SPSA?
As of April 30, 2026, SPSA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPSA invest in?
As of April 30, 2026, SPSA focuses largely on Information Technology, Financials and Industrials.
How many securities does SPSA hold and how diversified is it?
As of April 30, 2026, SPSA holds 4584 positions in its portfolio, with 25.10% of assets concentrated in its top 15 holdings.
What are the main positions in SPSA?
As of April 30, 2026, SPSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPSA?
The base currency of SPSA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
