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SPDR MSCI World Hdg ETF logo

SPDR MSCI World Hdg ETF

ETF
ETF
ISIN: IE000BZ1HVL2
Ticker: SPFH
IE000BZ1HVL2
SPFH

Price

Price

CHART BY

Data

TER

 
0.17%

Fund Volume

 
$384.01M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Packaged Software
    9.11%
  • Semiconductors
    7.98%
  • Internet Software/ Services
    5.71%
  • Major Banks
    5.62%
  • Telecommunications Equipment
    5.59%
  • Major Pharmaceuticals
    5.27%
  • Internet Retail
    2.95%
  • Medical Specialties
    2.65%
  • Integrated Oil
    2.38%
  • Motor Vehicles
    2.23%
  • Electric Utilities
    2.18%
  • Aerospace & Defense
    2.04%
  • Industrial Machinery
    1.89%
  • Specialty Stores
    1.82%

Sector Breakdown

  • Information Technology
    30.92%
  • Financials
    18.08%
  • Health Care
    10.58%
  • Consumer Staples
    9.7%
  • Industrials
    9.01%
  • Consumer Discretionary
    5.23%
  • Energy
    4%
  • Materials
    3.9%
  • Consumer services
    2.56%
  • Utilities
    2.55%
  • Business services
    1.82%
  • Communication Services
    1.65%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    71.75%

  • 🇯🇵

    Japan
    5.24%

  • 🇬🇧

    United Kingdom
    3.76%

  • 🇨🇦

    Canada
    3.15%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.75%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.31%

  • 🇩🇰

    Denmark
    0.75%

  • 🇸🇪

    Sweden
    0.72%

  • 🇪🇸

    Spain
    0.6%

  • 🇮🇹

    Italy
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI World Hdg ETF?

The total expense ratio (TER) of SPDR MSCI World Hdg ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR MSCI World Hdg ETF?

SPDR MSCI World Hdg ETF has a fund volume of $384.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR MSCI World Hdg ETF paying dividends?

SPDR MSCI World Hdg ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI World Hdg ETF?

SPDR MSCI World Hdg ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR MSCI World Hdg ETF domiciled?

SPDR MSCI World Hdg ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$13.03$13.18
52W span
$11.49$13.82

Information

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally

Identifier

ISIN
IE000BZ1HVL2
Primary Ticker
SPFH

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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