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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 4,589 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.+11.01%
Last price
N/A
1M perf.
+11.03%
1M flows
+€6M
AuM
€98M
E/R
0.17%
Rating
Not rated
ESG Consensus®
SPSA
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
SPSA
$13.27
+2.05%
World Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.03%  | +2.05%  | +31.09% | N/A | N/A | +8.99% | +8.99% | +6.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000DD75KQ5
AuM
€98M
E/R
0.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$13.27
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4589
Inception date
7/3/2024
Jurisdiction
Ireland
Distribution
Ireland
Austria
Switzerland
Spain
Netherlands
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
€4.97B
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 | +2.05% | +31.09% | 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
60.11%
Japan
5.72%
United Kingdom
3.48%
Canada
3.42%
Taiwan
2.58%
Switzerland
2.09%
France
2.05%
Germany
1.95%
Unavailable
0.23%
Other
18.37%
Sectors
Information Technology
25.36%
Financials
14.57%
Industrials
11.44%
Consumer Discretionary
9.53%
Health Care
8.31%
Communication Services
7.79%
Energy
4.80%
Consumer Staples
4.71%
Unavailable
4.35%
Other
9.13%
Diversification
Total weight of top 15 holdings out of 4589
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
SAMSUNG ELECTR
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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 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
67.99% of holdings have positive scoring
32.01% of holdings have negative scoring
16.92%
30.60%
20.47%
7.54%
18.86%
5.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SPSA
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
€1.83T
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 | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
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 Ireland, 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 €98M in assets as of April 29, 2026.
How has SPSA performed lately?
Based on data from April 29, 2026, SPSA returned 11.03% over the past month, 2.05% over the last three months and 6.08% year-to-date.
What are the latest inflows or outflows for SPSA?
As of April 29, 2026, SPSA recorded net flows of +€6M over the last month and +€23M year-to-date.
Does SPSA distribute dividends?
SPSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of SPSA?
As of March 31, 2026, SPSA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPSA invest in?
As of March 31, 2026, SPSA focuses largely on Information Technology, Financials and Industrials.
How many securities does SPSA hold and how diversified is it?
As of March 31, 2026, SPSA holds 4589 positions in its portfolio, with 23.80% of assets concentrated in its top 15 holdings.
What are the main positions in SPSA?
As of March 31, 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.
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