SPDR MSCI World UCITS ETF

SPDR MSCI World UCITS ETF (SPPW) ETF Price, Holdings & Analysis

ETFXETRAGlobal equity

Price

47.24 EUR

-0.18%

Price history

Over the past year SPPW traded between 39.08 EUR and 47.33 EUR, closing at 47.24 EUR on Sep 23, 2026.

Key statistics

52-week range38.79 – 47.49
Volume56,153
Average volume77,619
Fund familyState Street Global Advisors Europe Limited
Inception dateAug 4, 2026
NAV54.07 EUR
ISINIE00BFY0GT14
ExchangeXETRA

Top holdings

NVIDIA Corp5.56%
Apple Inc5.08%
Microsoft Corp3.91%
Amazon.com Inc2.75%
Alphabet Inc Class A2.16%
Broadcom Inc1.82%
Alphabet Inc Class C1.68%
Meta Platforms Inc Class A1.37%
Micron Technology Inc1.18%
Tesla Inc1.13%

Sector weights

  • technology31%
  • financial services16%
  • industrials11%
  • healthcare9%
  • consumer cyclical9%
  • communication services8%
  • consumer defensive5%
  • energy4%

Overview

What SPPW does

SPDR MSCI World UCITS ETF (SPPW) is a global equity ETF listed on XETRA. It tracks the MSCI World Investable Market Index, giving investors exposure to large- and mid-cap companies across developed markets. The fund is managed by State Street Global Advisors Europe Limited and is structured as a UCITS ETF, which is a common regulatory framework for European-domiciled funds.

Key numbers explained

  • The current price is 47.24 EUR, with a daily change of -0.18%.
  • Over the last 52 weeks, the price ranged from 38.79 to 47.49.
  • The fund was launched on Aug 4, 2026.
  • The top holding is NVIDIA Corp at 5.6%, followed by Apple Inc at 5.1% and Microsoft Corp at 3.9%.
  • Technology represents 31% of the fund's sector weight, with financial services at 16%, industrials at 11%, and healthcare at 9%.
  • The fund's top five holdings together account for roughly 19.6% of the portfolio.

What to watch

Because SPPW holds stocks from many countries, its performance is influenced by global economic conditions, currency movements, and interest rate changes across developed markets. The heavy tilt toward technology (31%) means the fund can be more sensitive to shifts in that sector, such as changes in corporate earnings or regulatory developments. Investors often compare it with peers like Vanguard Total World Stock ETF (VT), iShares MSCI ACWI UCITS ETF (Acc) (SSAC), iShares MSCI EAFE ETF (EFA), iShares Core MSCI World UCITS ETF (Acc) (IWDA), SPDR MSCI All Country World Investable Market UCITS ETF (SPYI), and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) to understand how different global equity strategies differ in cost, structure, and holdings. For a broader view of available products, see the ETFs directory.

Latest news & filings

No recent headlines.

Frequently asked questions

Does SPPW pay a dividend?

The facts do not specify a dividend yield or distribution frequency for SPDR MSCI World UCITS ETF (SPPW). Investors should check the fund's latest factsheet or the provider's website for current distribution details.

What is the SPPW P/E ratio?

The provided facts do not include a P/E ratio for SPDR MSCI World UCITS ETF (SPPW). This metric is typically found in the fund's factsheet or on financial data platforms.

Where can I buy SPPW?

SPDR MSCI World UCITS ETF (SPPW) trades on XETRA, so it can be bought through any broker that offers access to the XETRA market.

What does UCITS mean in the fund name?

UCITS stands for Undertakings for Collective Investment in Transferable Securities, a regulatory framework that sets standards for European investment funds regarding diversification, liquidity, and disclosure.

How concentrated is SPPW in its top holdings?

The top five holdings of SPDR MSCI World UCITS ETF (SPPW) — NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, and Alphabet Inc Class A — together represent roughly 19.6% of the fund.

Is SPPW the same as SPYI?

No. While both are global equity ETFs, SPDR MSCI World UCITS ETF (SPPW) and SPDR MSCI All Country World Investable Market UCITS ETF (SPYI) track different MSCI indexes and may differ in the number of stocks and regional coverage.

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.