SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD
ETF
ETF
ISIN: IE00BFY0GT14
Ticker: SPPW
IE00BFY0GT14
SPPW
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $16.87B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors10.54%
- Packaged Software7.19%
- Internet Software/ Services7.05%
- Major Banks6.54%
- Major Pharmaceuticals5.26%
- Telecommunications Equipment5.14%
- Internet Retail2.95%
- Aerospace & Defense2.84%
- Industrial Machinery2.55%
- Medical Specialties2.39%
- Motor Vehicles2.24%
- Integrated Oil2.23%
- Electric Utilities2.22%
- Finance/ Rental/ Leasing1.89%
Sector Breakdown
- Information Technology33.06%
- Financials18.31%
- Industrials10%
- Health Care9.43%
- Consumer Staples9.04%
- Consumer Discretionary4.73%
- Materials3.97%
- Energy3.77%
- Utilities2.55%
- Consumer services2.09%
- Business services1.53%
- Communication Services1.46%
- Other0.06%
Region Breakdown
🇺🇸
USA69.42%🇯🇵
Japan5.7%🇬🇧
United Kingdom3.9%🇨🇦
Canada3.38%🇨🇭
Switzerland2.77%🇫🇷
France2.39%🇩🇪
Germany2.37%🇳🇱
Netherlands1.64%🇦🇺
Australia1.62%🇮🇪
Ireland1.17%🇪🇸
Spain0.95%🇸🇪
Sweden0.86%🇮🇹
Italy0.79%🇭🇰
Hong Kong0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD?
The total expense ratio (TER) of SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD 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 State Street SPDR MSCI World UCITS ETF Accum Shs USD?
SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD has a fund volume of $16.87B. 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 State Street SPDR MSCI World UCITS ETF Accum Shs USD paying dividends?
SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD 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 State Street SPDR MSCI World UCITS ETF Accum Shs USD?
SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD 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 State Street SPDR MSCI World UCITS ETF Accum Shs USD domiciled?
SPDR State Street SPDR MSCI World UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.61$49.20
- 52W span
- $33.00$49.59
Information
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
Identifier
- ISIN
- IE00BFY0GT14
- Primary Ticker
- SPPW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet