SPDR® MSCI World UCITS ETF EURSPPW

Capital at risk.

About SPDR® MSCI World UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BFY0GT14
Trading on
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XETRA
Ticker
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SPPW
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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€1.96B
income
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Accumulating
Expense Ratio
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12.00%
Dividend Yield
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2.07453
Valuation
Price to prospective earnings
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18.58
Price to book
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2.18
Price to sales
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2.94
Price to cashflow
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12.16
Price
52-week High
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€40.00
52-week Low
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€30.25
50-day moving average
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€35.10
200-day moving average
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€36.35
Technicals
YTD
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0.34%
Year 1
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11.47%
Year 3
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12.30%
Year 5
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14.77%
Year 10
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0.00%
Volatility Year 1
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9.98%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.49%
Historical earnings
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7.40%
Sales
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6.56%
Cash flow
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5.93%
Book value
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7.23%
Sector breakdown
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Technology

% 25,29

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Financials

% 16,75

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Consumer

% 16,63

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Healthcare

% 10,83

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Industrials

% 10,56

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Communication

% 8,19

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Energy

% 3,65

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Materials

% 3,18

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Utilities

% 2,72

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Real Estate

% 2,20

Regional breakdown

North America

% 74,47

Europe

% 13,31

Asia

% 6,72

UK

% 3,74

Australia

% 1,76

Top 10 Holdings
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Apple

4.66%

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Microsoft

4.06%

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NVIDIA

3.89%

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Amazon

2.54%

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Meta

1.74%

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Google

1.35%

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Broadcom

1.25%

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Tesla

1.19%

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Google

1.17%

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Eli Lilly

1.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPPW?
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The name of SPPW is SPDR® MSCI World UCITS ETF EUR.

What is the ticker of SPDR® MSCI World UCITS ETF EUR?
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The primary ticker of SPDR® MSCI World UCITS ETF EUR is SPPW.

What is the ISIN of SPDR® MSCI World UCITS ETF EUR?
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The ISIN of SPDR® MSCI World UCITS ETF EUR is IE00BFY0GT14.

What are the costs of SPDR® MSCI World UCITS ETF EUR
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The total expense ratio (TER) of SPDR® MSCI World UCITS ETF EUR amounts to 12.00% 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.

Does SPDR® MSCI World UCITS ETF EUR pay dividends?
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No, SPDR® MSCI World UCITS ETF EUR doesn't pay dividends.

What currency is SPDR® MSCI World UCITS ETF EUR traded in?
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SPDR® MSCI World UCITS ETF EUR is traded in EUR.

Is SPDR® MSCI World UCITS ETF EUR an accumulating or distributing ETF?
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SPDR® MSCI World UCITS ETF EUR is accumulating.

Who is the fund manager of “SPDR® MSCI World UCITS ETF EUR?
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The fund manager of SPDR® MSCI World UCITS ETF EUR is State Street.

What is the fund size of SPDR® MSCI World UCITS ETF EUR?
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The fund size of SPDR® MSCI World UCITS ETF EUR is €1.96B.