SPDR® MSCI World UCITS ETF SPPW GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$23,18

as of 07 Aug 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,04 (-0,16%)

as of 07 Aug 2020

Assets Under Management (millions)

$252,13 M

as of 07 Aug 2020

TER

0,12%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.


Index Description

Index Description

The Index captures large and mid cap companies across Developed Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country. Securities are weighted by market capitalisation.


Fund Information as of 07 Aug 2020

Fund Information as of 07 Aug 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BFY0GT14 INSPPWE 28 Feb 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BFY0GT14
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPPWE
Inception Date 28 Feb 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,12% MSCI World Index 1 Share EUR, GBP, USD Yes Ireland
Trading Cycle DD+1
TER 0,12%
Benchmark MSCI World Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 09 Aug 2020

Listing and Ticker Information as of 09 Aug 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Mar 2019
Exchange Ticker SPPW
SEDOL Code BFY0GT1
Bloomberg Code SPPW GY
Reuters Code SPPW.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 04 Mar 2019
Exchange Ticker SWRD
SEDOL Code BGR32D0
Bloomberg Code SWRD IM
Reuters Code SWRD.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 04 Mar 2019
Exchange Ticker SWRD
SEDOL Code BJDW5N3
Bloomberg Code SWRD NA
Reuters Code SWRD.AS
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 04 Mar 2019
Exchange Ticker SWLD
SEDOL Code BGR32C9
Bloomberg Code SWLD LN
Reuters Code SWLD.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 04 Mar 2019
Exchange Ticker SWRD
SEDOL Code BF3THV8
Bloomberg Code SWRD LN
Reuters Code SWRD.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 19 Jun 2019
Exchange Ticker SWRD
SEDOL Code BHRWRZ1
Bloomberg Code SWRD SE
Reuters Code SWRD.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Mar 2019 SPPW BFY0GT1 SPPW GY SPPW.DE
Borsa Italiana EUR 04 Mar 2019 SWRD BGR32D0 SWRD IM SWRD.MI
Euronext Amsterdam EUR 04 Mar 2019 SWRD BJDW5N3 SWRD NA SWRD.AS
London Stock Exchange GBP 04 Mar 2019 SWLD BGR32C9 SWLD LN SWLD.L
London Stock Exchange USD 04 Mar 2019 SWRD BF3THV8 SWRD LN SWRD.L
SIX Swiss Exchange USD 19 Jun 2019 SWRD BHRWRZ1 SWRD SE SWRD.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 06 Aug 2020

Fund Characteristics as of 06 Aug 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$280 744,66 M 1 569 2,47 22,46
Average Market Cap (M) $280 744,66 M
Number of Holdings 1 569
Average Price/Book 2,47
Price/Earnings Ratio FY1 22,46

Index Characteristics as of 06 Aug 2020

Index Characteristics as of 06 Aug 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,07%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,07%

Fund Market Price as of 07 Aug 2020

Fund Market Price as of 07 Aug 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€19,69 €19,69 €19,69 €0,01 €19,71 €19,59 €22,02
Bid Price €19,69
Offer Price €19,69
Closing Price €19,69
Bid/Offer Spread €0,01
Day High €19,71
Day Low €19,59
52 Week High €22,02
52 Week Low
€14,52
52 Week Low €14,52

Fund Net Asset Value as of 07 Aug 2020

Fund Net Asset Value as of 07 Aug 2020
NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
$23,18 €19,67 £17,76 $252,13 M 10 875 000
NAV USD (Official NAV) $23,18
NAV EUR €19,67
NAV GBP £17,76
Assets Under Management (millions) $252,13 M
Shares in Issue 10 875 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 07 Aug 2020

Yields as of 07 Aug 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%

Fund Performance

Fund Performance

  • Fund Inception Date: 28 Feb 2019
  • Index Inception Date: 01 Oct 2008

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2019
Fund Net 31 Jul 2020 4,78% 12,75% -1,28% 7,26% - - 13,67%
Difference 31 Jul 2020 -0,01% -0,01% -0,02% 0,03% - - 0,13%
Fund Gross 31 Jul 2020 4,79% 12,78% -1,21% 7,39% - - 13,87%
Difference 31 Jul 2020 0,00% 0,03% 0,05% 0,16% - - 0,32%
Index
MSCI World Index
31 Jul 2020 4,78% 12,75% -1,26% 7,23% 24,31% 43,69% 13,55%

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2019
Fund Net 31 Jul 2020 4,78% 12,75% -1,28% 7,26% - - 9,44%
Difference 31 Jul 2020 -0,01% -0,01% -0,02% 0,03% - - 0,09%
Fund Gross 31 Jul 2020 4,79% 12,78% -1,21% 7,39% - - 9,57%
Difference 31 Jul 2020 0,00% 0,03% 0,05% 0,16% - - 0,22%
Index
MSCI World Index
31 Jul 2020 4,78% 12,75% -1,26% 7,23% 7,52% 7,52% 9,35%

as of 31 Jul 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -1,28% 15,14% - - - - - - - - -
Difference -0,02% 0,15% - - - - - - - - -
Fund Gross -1,21% 15,26% - - - - - - - - -
Difference 0,05% 0,26% - - - - - - - - -
Index
MSCI World Index
-1,26% 15,00% -8,71% 22,40% 7,51% -0,87% 4,94% 26,68% 15,83% -5,54% 11,76%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Top Holdings

Top Holdings
Fund Top Holdingsas of 06 Aug 2020

Fund Top Holdings as of 06 Aug 2020

Security Name Weight
Apple Inc. 4,42%
Microsoft Corporation 3,49%
Amazon.com Inc. 3,05%
Facebook Inc. Class A 1,43%
Alphabet Inc. Class C 1,06%
Alphabet Inc. Class A 0,99%
Johnson & Johnson 0,87%
Nestle S.A. 0,79%
Visa Inc. Class A 0,76%
Procter & Gamble Company 0,74%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 06 Aug 2020

Fund Sector Allocation as of 06 Aug 2020

Sector Weight
Information Technology 21,76%
Health Care 13,81%
Financials 12,21%
Consumer Discretionary 11,38%
Industrials 10,15%
Communication Services 8,83%
Consumer Staples 8,16%
Materials 4,57%
Utilities 3,29%
Energy 3,02%
Real Estate 2,81%
Unassigned 0,00%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The MSCI World Index is a trademark of MSCI Inc.