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:
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.
SPPW ETF · State Street SPDR MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.88%  | +7.24%  | +23.94% | +73.54% | +72.03% | -2.20% | +12.05% | +8.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.24% | +23.94% | +73.54% | +72.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
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 Norway, among other exchanges
Who is the ETF issuer of SPPW?
State Street SPDR MSCI World UCITS ETF, SPPW, is provided by State Street Investment Management. Learn more about State Street Investment Management 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 €16.11B in assets as of June 5, 2026.
How has SPPW performed lately?
Based on data from June 5, 2026, SPPW returned 1.88% over the past month, 7.24% over the last three months and 8.08% year-to-date.
What are the latest inflows or outflows for SPPW?
As of June 5, 2026, SPPW recorded net flows of +€276M over the last month and +€1.07B 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 April 30, 2026, SPPW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPPW invest in?
As of April 30, 2026, SPPW focuses largely on Information Technology, Financials and Industrials.
How many securities does SPPW hold and how diversified is it?
As of April 30, 2026, SPPW holds 1294 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.
What are the main positions in SPPW?
As of April 30, 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.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
