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SPDR MSCI World ETF

ETFETF
ISIN: IE00BFY0GT14
Ticker: SPPW
IE00BFY0GT14
SPPW

Price

Data

TER

 0.12%

Fund Volume

 $9.45B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    69.46%

  • 🇯🇵

    Japan
    5.59%

  • 🏳️

    Other
    5.16%

  • 🇬🇧

    United Kingdom
    4.04%

  • 🇨🇦

    Canada
    3.16%

  • 🇨🇭

    Switzerland
    2.8%

  • 🇫🇷

    France
    2.66%

  • 🇩🇪

    Germany
    2.26%

  • 🇦🇺

    Australia
    1.91%

  • 🇳🇱

    Netherlands
    1.5%

  • 🇮🇪

    Ireland
    1.46%

Sector Breakdown

  • Information Technology
    33.95%
  • Financials
    12.78%
  • Health Care
    11.75%
  • Consumer Discretionary
    11.33%
  • Industrials
    9.67%
  • Consumer Staples
    7.4%
  • Energy
    4.12%
  • Materials
    3.87%
  • Utilities
    2.78%
  • Other
    2.35%

Frequently asked questions

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

The total expense ratio (TER) of SPDR MSCI World ETF is 0.12%. 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 ETF?

SPDR MSCI World ETF has a fund volume of $9.45B. 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 ETF paying dividends?

SPDR MSCI World 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 ETF?

SPDR MSCI World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR MSCI World ETF domiciled?

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

Pricing

1D span
$38.52$39.19
52W span
$29.95$39.67

Information

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Identifier

ISIN

IE00BFY0GT14

Primary Ticker

SPPW

Knockouts

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