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Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

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)
as of 19 Jul 2024
Share Class Currency
1 Day Nav Change
-$0,09 (-0,84%)
as of 19 Jul 2024
Total Fund Assets USD
$1 672,79 M
as of 19 Jul 2024

Fund Objective

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Index Description

The MSCI ACWI IMI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.9000 securities across large, mid and small cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.

Fund Information as of 20 Jul 2024

iNAV Ticker

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

Inception Date 03 Jul 2024
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0,17%
Benchmark MSCI ACWI IMI (All Country World Investable Market Index) Index
Minimum Investment 1 Share
Trading Currency EUR
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 Quarterly
PEA Eligible -
ISA Eligible -
SIPP Eligible -
UK Reporting Status -
Securities Lending Yes

Listing and Ticker Information as of 20 Jul 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2024 SPSA BSBHQV8 SPSA GY SPSA.DE


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)

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 18 Jul 2024

Average Market Cap (M) $528 123,30 M
Number of Holdings 3 503
Average Price/Book 2,82
Price/Earnings Ratio FY1 18,35

Index Characteristics as of 18 Jul 2024

Index Dividend Yield

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


Fund Market Price as of 19 Jul 2024

Bid Price €9,26
Offer Price €9,31
Closing Price €9,28
Bid/Offer Spread €0,04
Day High €9,33
Day Low €9,28
52 Week High €9,51
52 Week Low €9,28

Fund Net Asset Value as of 19 Jul 2024

NAV USD (Official NAV) $10,08
NAV EUR €9,26
Share Class Assets $1,26 M
Shares in Issue 124 542
Total Fund Assets USD $1 672,79 M

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.

Top Holdings

Fund Top Holdings as of 18 Jul 2024

Security Name Weight
Apple Inc. 3,91%
Microsoft Corporation 3,63%
NVIDIA Corporation 3,56% Inc. 1,99%
Alphabet Inc. Class A 1,25%
Meta Platforms Inc Class A 1,24%
Alphabet Inc. Class C 1,07%
Taiwan Semiconductor Manufacturing Co. Ltd. 0,92%
Broadcom Inc. 0,86%
Tesla Inc. 0,84%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 18 Jul 2024

Sector Weight
Information Technology 23,96%
Financials 15,90%
Industrials 11,29%
Health Care 10,65%
Consumer Discretionary 10,57%
Communication Services 7,19%
Consumer Staples 6,09%
Materials 4,53%
Energy 4,44%
Real Estate 2,80%
Utilities 2,58%

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 reliable indicator of future performance. 

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 financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.