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SPPW - SPDR MSCI World UCITS ETF (IE00BFY0GT14)

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(%)
IE00BFY0GT14
SPPW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
52.27 USD
NAV per Share | 19/06/2026
28/02/2019
Inception Date
No
Dividend payments
CEOGES
CFI
SPPW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.12 %
Total Cost Ratio
1,774.18 mln USD
Fund NAV | 24/10/2022
19,319.19 mln USD
Share Class NAV | 19/06/2026
Yes
UCITS

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Yield on 19/06/2026, Frankfurt S.E.

  • YTD
    7.97 %
  • 1M
    3.27 %
  • 3M
    6.01 %
  • 6M
    10.88 %
  • 1Y
    19.01 %
  • 3Y
    62.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPPW profile

The SPDR MSCI World UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - IE00BFY0GT14. Main exchange is Frankfurt S.E. and ticker symbol is SPPW. The total expense ratio is 0.12%. The SPDR MSCI World UCITS ETF pays dividends 0 time(s) per year.

Structure SPPW on 19/06/2026

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Paper Value
NVIDIA Corporation 5.47%
Apple Inc. 4.93%
Microsoft Corporation 3.01%
Amazon.com Inc. 2.66%
Alphabet Inc. Class A 2.41%
Broadcom Inc. 2.08%
Alphabet Inc. Class C 1.9%
Micron Technology Inc. 1.44%
Meta Platforms Inc Class A 1.42%
Tesla Inc. 1.26%
Eli Lilly and Company 0.99%
JPMorgan Chase & Co. 0.98%
Advanced Micro Devices Inc. 0.98%
ASML Holding NV 0.82%
Berkshire Hathaway Inc. Class B 0.76%
Intel Corporation 0.66%
Exxon Mobil Corporation 0.65%
Johnson & Johnson 0.62%
Visa Inc. Class A 0.61%
Walmart Inc. 0.57%
Applied Materials Inc. 0.55%
Lam Research Corporation 0.55%
Cisco Systems Inc. 0.52%
Caterpillar Inc. 0.51%
Costco Wholesale Corporation 0.47%
Mastercard Incorporated Class A 0.46%
AbbVie Inc. 0.43%
Bank of America Corp 0.43%
GE Aerospace 0.42%
UnitedHealth Group Incorporated 0.41%
Procter & Gamble Company 0.39%
KLA Corporation 0.38%
Home Depot Inc. 0.37%
Goldman Sachs Group Inc. 0.36%
Netflix Inc. 0.36%
Chevron Corporation 0.36%
HSBC Holdings Plc 0.36%
Oracle Corporation 0.36%
Coca-Cola Company 0.34%
GE Vernova Inc. 0.34%
Texas Instruments Incorporated 0.33%
Palantir Technologies Inc. Class A 0.32%
Royal Bank of Canada 0.32%
Roche Holding Ltd 0.31%
Merck & Co. Inc. 0.31%
Philip Morris International Inc. 0.31%
Novartis AG 0.31%
Marvell Technology Inc. 0.3%
AstraZeneca PLC 0.3%
Morgan Stanley 0.3%
Western Digital Corporation 0.3%
Wells Fargo & Company 0.29%
Nestle S.A. 0.28%
RTX Corporation 0.27%
Citigroup Inc. 0.27%
QUALCOMM Incorporated 0.27%
Linde plc 0.27%
Siemens Aktiengesellschaft 0.26%
Seagate Technology Holdings PLC 0.26%
Palo Alto Networks Inc. 0.26%
International Business Machines Corporation 0.25%
BHP Group Ltd 0.25%
Mitsubishi UFJ Financial Group Inc. 0.25%
Shell Plc 0.25%
Analog Devices Inc. 0.24%
Kioxia Holdings Corporation 0.23%
Toronto-Dominion Bank 0.23%
Tokyo Electron Ltd. 0.23%
Amphenol Corporation Class A 0.23%
Banco Santander S.A. 0.22%
McDonald's Corporation 0.22%
Commonwealth Bank of Australia 0.22%
PepsiCo Inc. 0.21%
Verizon Communications Inc. 0.21%
American Express Company 0.21%
Arista Networks Inc 0.21%
Walt Disney Company 0.2%
NextEra Energy Inc. 0.2%
Amgen Inc. 0.2%
Schneider Electric SE 0.2%
TJX Companies Inc 0.2%
CrowdStrike Holdings Inc. Class A 0.2%
Boeing Company 0.19%
Thermo Fisher Scientific Inc. 0.19%
SoftBank Group Corp. 0.19%
ABB Ltd. 0.19%
Eaton Corp. Plc 0.19%
Allianz SE 0.19%
Toyota Motor Corp. 0.18%
TotalEnergies SE 0.18%
UBS Group AG 0.18%
SAP SE 0.18%
Rolls-Royce Holdings plc 0.18%
AT&T Inc 0.17%
Abbott Laboratories 0.17%
Gilead Sciences Inc. 0.17%
BlackRock Inc. 0.17%
Corning Inc 0.17%
Deere & Company 0.17%
Iberdrola SA 0.17%
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Other shares of this fund

SPDR MSCI World UCITS ETF Hedged (EUR) (Acc)
SPDR MSCI World UCITS ETF Hedged (GBP) (Dist)
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