Key stats
About SPDR MSCI All Country World UCITS ETF
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Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.78%
Finance18.69%
Electronic Technology18.54%
Technology Services17.03%
Health Technology7.65%
Retail Trade6.59%
Consumer Non-Durables4.60%
Producer Manufacturing4.29%
Energy Minerals2.97%
Consumer Durables2.89%
Utilities2.61%
Consumer Services2.31%
Process Industries1.91%
Non-Energy Minerals1.72%
Transportation1.71%
Communications1.65%
Industrial Services1.36%
Commercial Services1.18%
Health Services0.98%
Distribution Services0.86%
Miscellaneous0.11%
Bonds, Cash & Other0.22%
Cash0.28%
UNIT0.08%
Temporary0.01%
Rights & Warrants0.00%
Miscellaneous−0.15%
Stock breakdown by region
North America65.92%
Europe16.79%
Asia13.94%
Oceania1.60%
Middle East0.88%
Latin America0.59%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPP1 invests in stocks. The fund's major sectors are Finance, with 18.71% stocks, and Electronic Technology, with 18.57% of the basket. The assets are mostly located in the North America region.
SPP1 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.36% and 4.13% of the portfolio correspondingly.
SPP1 assets under management is 617.15 M EUR. It's risen 0.01% over the last month.
SPP1 fund flows account for 134.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPP1 doesn't pay dividends to its holders.
SPP1 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 30, 2019, and its management style is Passive.
SPP1 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPP1 follows the MSCI ACWI with Developed Markets 100% Hedged to EUR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPP1 invests in stocks.
SPP1 price has risen by 0.31% over the last month, and its yearly performance shows a 8.32% increase. See more dynamics on SPP1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 3.45% increase in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 3.45% increase in three-month performance and has increased by 8.29% in a year.
SPP1 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.