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State Street SPDR MSCI World UCITS ETF USD Unhedged
ISIN IE00BFY0GT14
|WKN A2N6CW
|Ticker SPPW
TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 15,373 m
Inception Date
28 February 2019
Holdings
1,295
Panorama general
Cotización
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Der State Street SPDR MSCI World UCITS ETF USD Unhedged bildet den MSCI World Index nach. Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit.
Documentos
Gráfico
Básico
Datos
| Índice | MSCI World |
| Foco de la inversión | Aktien, Welt |
| Patrimonio del fondo | EUR 15.373 m |
| Gastos corrientes | 0,12% p.a. |
| Replicación | Física (Optimizada muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | Nein |
| Divisa del fondo | USD |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in EUR) | 10,89% |
| Fecha de inicio/ de cotización | 28. Februar 2019 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Irland |
| Proveedor de fondo | State Street |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | State Street Fund Services (Ireland) Limited |
| Asesor de inversiones | State Street Global Advisors Europe Limited |
| Banco depositario | State Street Custodial Services (Ireland) Limited |
| Empresa de revisión | Ernst & Young |
| Fin de año fiscal | 31. März |
| Representante de Suiza | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agente pagador suizo | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Alemania | 30% Teilfreistellung |
| Suiza | ESTV Reporting |
| Austria | Meldefonds |
| Reino Unido | UK Reporting |
| Italia | 26,0% |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | State Street Bank and Trust Company |
| Préstamo de valores | Sí |
| Contrapartida de préstamo de valores | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Participaciones
A continuación encontrará información sobre la composición del State Street SPDR MSCI World UCITS ETF USD Unhedged.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 1.295
25,29%
| NVIDIA Corp. | 5,32% |
| Apple | 4,69% |
| Microsoft | 3,28% |
| Amazon.com, Inc. | 2,51% |
| Alphabet, Inc. A | 2,10% |
| Alphabet, Inc. C | 1,75% |
| Broadcom Inc. | 1,75% |
| Meta Platforms | 1,56% |
| Tesla | 1,32% |
| JPMorgan Chase & Co. | 1,01% |
Sectores
| Technologie | 26,58% |
| Finanzdienstleistungen | 14,31% |
| Industrie | 10,78% |
| Nicht-Basiskonsumgüter | 9,41% |
| Sonstige | 38,92% |
A partir de 31.03.2026
Ofertas de planes de inversión con ETF
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Tarifas de ordenes
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Volumen de orden:
| banco | calificación de prueba | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3138 | View offer** | |
| | 0,00 € | 2615 | View offer* | |
 | 0,00 € | 1871 | View offer* | |
| | 1,00 € | 2633 | View offer* | |
 | 0,00 € | 2280 | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rentabilidad
Resumen de devoluciones
| YTD | +6,22% |
| 1 mes | +7,14% |
| 3 meses | +5,36% |
| 6 meses | +5,62% |
| 1 año | +24,52% |
| 3 años | +61,76% |
| 5 años | +78,01% |
| Desde el inicio (MAX) | +144,52% |
| 2025 | +7,19% |
| 2024 | +26,49% |
| 2023 | +19,60% |
| 2022 | -12,74% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 10,89% |
| Volatilidad 3 años | 13,12% |
| Volatilidad 5 años | 14,73% |
| Rentabilidad por riesgo 1 año | 2,25 |
| Rentabilidad por riesgo 3 años | 1,32 |
| Rentabilidad por riesgo 5 años | 0,83 |
| Pérdida máxima 1 año | -6,48% |
| Pérdida máxima 3 año | -20,45% |
| Pérdida máxima 5 año | -20,45% |
| Pérdida máxima desde el inicio | -33,88% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPW | - - | - - | - |
| Borsa Italiana | EUR | SWRD | SWRD IM INSPPWE | SWRD.MI | BNP DRW Flow Traders Jane Street Optiver Societe Generale Virtu |
| Euronext Amsterdam | EUR | SWRD | SWRD NA INSPPWE | SWRD.AS | BAADER BANK BNP DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | USD | SWRD | SWRD LN INSPPW | SWRD.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | SWLD | SWLD LN INSPPWP | SWLD.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| SIX Swiss Exchange | USD | SWRD | SWRD SE INSPPW | SWRD.S | BNP Finovesta Flow Traders Jane Street Optiver Société Générale |
| XETRA | EUR | SPPW | SPPW GY INSPPWE | SPPW.DE | BAADER BANK AG BNP Flow Traders Optiver |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 116,928 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 18,070 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 13,099 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 12,777 | 0.15% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 8,099 | 0.06% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of SPPW?
The name of SPPW is State Street SPDR MSCI World UCITS ETF USD Unhedged.
What is the ticker of State Street SPDR MSCI World UCITS ETF USD Unhedged?
The primary ticker of State Street SPDR MSCI World UCITS ETF USD Unhedged is SPPW.
What is the ISIN of State Street SPDR MSCI World UCITS ETF USD Unhedged?
The ISIN of State Street SPDR MSCI World UCITS ETF USD Unhedged is IE00BFY0GT14.
What are the costs of State Street SPDR MSCI World UCITS ETF USD Unhedged?
The total expense ratio (TER) of State Street SPDR MSCI World UCITS ETF USD Unhedged amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI World UCITS ETF USD Unhedged paying dividends?
State Street SPDR MSCI World UCITS ETF USD Unhedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI World UCITS ETF USD Unhedged?
The fund size of State Street SPDR MSCI World UCITS ETF USD Unhedged is 15.373m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.