SPDR MSCI All Country World UCITS ETFSPDR MSCI All Country World UCITS ETFSPDR MSCI All Country World UCITS ETF

SPDR MSCI All Country World UCITS ETF

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Key stats


Assets under management (AUM)
‪631.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪29.93 M‬
Expense ratio
0.17%

About SPDR MSCI All Country World UCITS ETF


Brand
SPDR
Home page
Inception date
Sep 30, 2019
Structure
Irish VCIC
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
1%0.6%65%17%0.3%0.9%13%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SPP1 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPP1 assets under management is ‪631.78 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPP1 invests in stocks. See more details in our Analysis section.
SPP1 expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPP1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SPP1 doesn't pay dividends to its holders.
SPP1 shares are issued by State Street Corp.
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.
The fund started trading on Sep 30, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.