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SPPW ETF · State Street SPDR MSCI World UCITS ETF
The SPPW Exchange Traded Fund (ETF) is provided by SPDR. 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 1,310 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SPPW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.26%
Last price
N/A
1M perf.
-3.01%
1M flows
+€618M
AuM
€14.73B
E/R
0.12%
Rating
ESG Consensus®
SPPW
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SPPW
$47.69
-0.17%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -0.17%  | +23.94% | +75.60% | +71.30% | -2.81% | +0.10% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$47.69
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1310
Inception date
2/28/2019
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€15.67B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-2.60%
E/R
0.17%
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1M perf.
-0.57%
E/R
0.3%
WRDUSA
1M perf.
-3.01%
E/R
0.3%
UETW
1M perf.
-3.00%
E/R
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IWDA
1M perf.
-3.01%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +23.94% | +75.60% | +71.30% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.06%
Japan
5.70%
United Kingdom
3.72%
Canada
3.43%
Switzerland
2.65%
France
2.40%
Germany
2.37%
Netherlands
1.76%
Unavailable
0.18%
Other
8.74%
Sectors
Information Technology
27.19%
Financials
14.66%
Industrials
10.70%
Consumer Discretionary
9.94%
Health Care
9.04%
Communication Services
8.93%
Consumer Staples
4.98%
Energy
3.68%
Unavailable
3.58%
Other
7.29%
Diversification
Total weight of top 15 holdings out of 1310
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPW 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.
SPPW’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
66.93% of holdings have positive scoring
33.08% of holdings have negative scoring
18.25%
27.56%
21.12%
8.36%
18.77%
5.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about SPPW
What does State Street SPDR MSCI World UCITS ETF, SPPW, invest in?
SPPW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SPPW replicate?
SPPW tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPPW?
SPPW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPPW launched?
SPPW was introduced to the market on February 28, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of SPPW?
State Street SPDR MSCI World UCITS ETF, SPPW, is provided by SPDR. Learn more about SPDR here.
Does SPPW have multiple share classes?
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 .
What is the current assets under management (AUM) of SPPW?
SPPW oversees €14.73B in assets as of March 11, 2026.
How has SPPW performed lately?
Based on data from March 11, 2026, SPPW returned -3.01% over the past month, -0.17% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for SPPW?
As of March 11, 2026, SPPW recorded net flows of +€614M over the last month and +€812M year-to-date.
Does SPPW distribute dividends?
SPPW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPW?
As of January 31, 2026, SPPW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPPW invest in?
As of January 31, 2026, SPPW focuses largely on Information Technology, Financials and Industrials.
How many securities does SPPW hold and how diversified is it?
As of January 31, 2026, SPPW holds 1310 positions in its portfolio, with 30.41% of assets concentrated in its top 15 holdings.
What are the main positions in SPPW?
As of January 31, 2026, SPPW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPPW?
The base currency of SPPW is USD.
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