SPDR® MSCI World UCITS ETF SPPW GY

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)
$27,59
as of 05 Dec 2022
Base Fund Currency
USD
1 Day Nav Change
-$0,37 (-1,34%)
as of 05 Dec 2022
Assets Under Management
$1 954,02 M
as of 05 Dec 2022
TER
0,12%
image load fail
as of 31 Oct 2022

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


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 06 Dec 2022

ISIN IE00BFY0GT14
iNAV Ticker
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 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 State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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 Yes
Securities Lending No

Listing and Ticker Information as of 06 Dec 2022

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

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 05 Dec 2022

Average Market Cap (M) $299 290,03 M
Number of Holdings 1 491
Average Price/Book 2,66
Price/Earnings Ratio FY1 15,32

Index Characteristics as of 05 Dec 2022

Index Dividend Yield
2,08%

Fund Market Price as of 05 Dec 2022

Bid Price €26,39
Offer Price €26,39
Closing Price €26,37
Bid/Offer Spread €0,00
Day High €26,60
Day Low €26,35
52 Week High €29,07
52 Week Low €24,00

Fund Net Asset Value as of 05 Dec 2022

NAV USD (Official NAV) $27,59
NAV EUR €26,21
NAV GBP £22,58
Assets Under Management $1 954,02 M
Shares in Issue 70 825 000

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.


Fund Performance

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

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
28 Feb 2019
Fund Net 30 Nov 2022 6,95% 4,03% -14,23% -10,54% 24,81% - - 39,51%
Difference 30 Nov 2022 0,00% 0,06% 0,28% 0,32% 0,49% - - 0,71%
Fund Gross 30 Nov 2022 6,96% 4,07% -14,14% -10,43% 25,26% - - 40,14%
Difference 30 Nov 2022 0,01% 0,09% 0,37% 0,43% 0,94% - - 1,34%
Index
30 Nov 2022 6,95% 3,98% -14,51% -10,86% 24,32% 42,58% 148,52% 38,80%

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
28 Feb 2019
Fund Net 30 Nov 2022 6,95% 4,03% -14,23% -10,54% 7,66% - - 9,28%
Difference 30 Nov 2022 0,00% 0,06% 0,28% 0,32% 0,14% - - 0,15%
Fund Gross 30 Nov 2022 6,96% 4,07% -14,14% -10,43% 7,79% - - 9,41%
Difference 30 Nov 2022 0,01% 0,09% 0,37% 0,43% 0,27% - - 0,28%
Index
30 Nov 2022 6,95% 3,98% -14,51% -10,86% 7,52% 7,35% 9,53% 9,13%

as of 30 Nov 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -14,23% 21,96% 15,83% 15,14% - - - - - - -
Difference 0,28% 0,15% -0,07% 0,15% - - - - - - -
Fund Gross -14,14% 22,11% 15,97% 15,26% - - - - - - -
Difference 0,37% 0,29% 0,07% 0,26% - - - - - - -
Index
-14,51% 21,82% 15,90% 15,00% -8,71% 22,40% 7,51% -0,87% 4,94% 26,68% 15,83%

Performance Gross and Net of All Fees.

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.


Deviation & Tracking Error as of 30 Nov 2022

Standard Deviation 20,24%
Tracking Error 0,10%

This calculation is based on the past 3 years performance information.


Top Holdings

Fund Top Holdings as of 05 Dec 2022

Security Name Weight
Apple Inc. 4,54%
Microsoft Corporation 3,44%
Amazon.com Inc. 1,64%
Alphabet Inc. Class A 1,14%
Alphabet Inc. Class C 1,08%
Tesla Inc 0,99%
UnitedHealth Group Incorporated 0,96%
Johnson & Johnson 0,89%
Exxon Mobil Corporation 0,88%
NVIDIA Corporation 0,79%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 05 Dec 2022

Sector Weight
Information Technology 20,81%
Health Care 14,27%
Financials 13,95%
Industrials 10,59%
Consumer Discretionary 10,33%
Consumer Staples 7,78%
Communication Services 6,55%
Energy 5,50%
Materials 4,51%
Utilities 3,09%
Real Estate 2,63%

Geographical Weights


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.

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

Past performance is not a guarantee of future results.

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.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.