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TER
0,12% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 18 551 M
Date de lancement
28 février 2019
Positions
1 266
Aperçu
Description
Le State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) reproduit l'index MSCI World. L'indice MSCI World suit les actions de 23 pays développés dans le monde entier.
Graphique
Basics
Data
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 18 551 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,83% |
| Inception/ Listing Date | 28 février 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | 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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Holdings
Below you find information about the composition of the State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1 266
26,65%
| NVIDIA Corp. | 5,56% |
| Apple | 5,09% |
| Microsoft Corp | 3,91% |
| Amazon.com, Inc. | 2,75% |
| Alphabet, Inc. A | 2,16% |
| Broadcom Inc. | 1,82% |
| Alphabet, Inc. C | 1,68% |
| Meta Platforms | 1,37% |
| Micron Technology | 1,18% |
| Tesla | 1,13% |
As of 31/08/2026
Performance
Returns overview
| YTD | +17.66% |
| 1 month | +2.91% |
| 3 months | +3.90% |
| 6 months | +18.10% |
| 1 year | +20.82% |
| 3 years | +70.24% |
| 5 years | +82.83% |
| Since inception (MAX) | +170.87% |
| 2025 | +7.19% |
| 2024 | +26.49% |
| 2023 | +19.60% |
| 2022 | -12.74% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.83% |
| Volatility 3 years | 13.03% |
| Volatility 5 years | 14.74% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -6.48% |
| Maximum drawdown 3 years | -20.45% |
| Maximum drawdown 5 years | -20.45% |
| Maximum drawdown since inception | -33.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF USD acc | 11 319 | 0,06% p.a. | Capitalisation | Complète |
| Amundi MSCI World Swap II UCITS ETF Dist | 8 863 | 0,30% p.a. | Distribution | Synthétique |
| iShares MSCI World UCITS ETF (Dist) | 8 426 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers MSCI World UCITS ETF 1D | 4 771 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 2 042 | 0,06% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPPW ?
Le nom de SPPW est State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc).
Quel est le sigle de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) ?
Le sigle de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) est SPPW.
Quel est l’ISIN de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) ?
L’ISIN de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) est IE00BFY0GT14.
Quels sont les coûts de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) ?
Le ratio des frais totaux (TER) de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) verse-t-il des dividendes ?
Le State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) ?
La taille du fonds de State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) est de 18 551 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.