The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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.
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 |
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 |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Average Market Cap (M) | $292 075,06 M |
Number of Holdings | 1 490 |
Average Price/Book | 2,68 |
Price/Earnings Ratio FY1 | 15,59 |
Index Dividend Yield | 2,18% |
Bid Price | €26,08 |
Offer Price | €26,10 |
Closing Price | €26,09 |
Bid/Offer Spread | €0,02 |
Day High | €26,15 |
Day Low | €25,99 |
52 Week High | €28,56 |
52 Week Low | €24,00 |
NAV USD (Official NAV) | $28,47 |
NAV EUR | €26,23 |
NAV GBP | £23,04 |
Assets Under Management | $2 054,07 M |
Shares in Issue | 72 155 000 |
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.
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -4,23% | 9,81% | -17,86% | -17,86% | 16,04% | - | - | 33,61% |
Difference | 31 Dec 2022 | 0,02% | 0,05% | 0,28% | 0,28% | 0,47% | - | - | 0,71% |
Fund Gross | 31 Dec 2022 | -4,22% | 9,84% | -17,76% | -17,76% | 16,46% | - | - | 34,23% |
Difference | 31 Dec 2022 | 0,03% | 0,08% | 0,38% | 0,38% | 0,88% | - | - | 1,32% |
Index | 31 Dec 2022 | -4,25% | 9,77% | -18,14% | -18,14% | 15,58% | 34,70% | 133,58% | 32,91% |
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -4,23% | 9,81% | -17,86% | -17,86% | 5,08% | - | - | 7,84% |
Difference | 31 Dec 2022 | 0,02% | 0,05% | 0,28% | 0,28% | 0,14% | - | - | 0,15% |
Fund Gross | 31 Dec 2022 | -4,22% | 9,84% | -17,76% | -17,76% | 5,21% | - | - | 7,97% |
Difference | 31 Dec 2022 | 0,03% | 0,08% | 0,38% | 0,38% | 0,27% | - | - | 0,28% |
Index | 31 Dec 2022 | -4,25% | 9,77% | -18,14% | -18,14% | 4,94% | 6,14% | 8,85% | 7,69% |
as of 31 Dec 2022
2022 (YTD) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | -17,86% | 21,96% | 15,83% | 15,14% | - | - | - | - | - | - | - |
Difference | 0,28% | 0,15% | -0,07% | 0,15% | - | - | - | - | - | - | - |
Fund Gross | -17,76% | 22,11% | 15,97% | 15,26% | - | - | - | - | - | - | - |
Difference | 0,38% | 0,29% | 0,07% | 0,26% | - | - | - | - | - | - | - |
Index | -18,14% | 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.
Standard Deviation | 20,39% |
Tracking Error | 0,10% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Apple Inc. | 4,32% |
Microsoft Corporation | 3,22% |
Amazon.com Inc. | 1,68% |
Alphabet Inc. Class A | 1,07% |
Alphabet Inc. Class C | 1,02% |
NVIDIA Corporation | 0,90% |
Exxon Mobil Corporation | 0,90% |
UnitedHealth Group Incorporated | 0,87% |
Johnson & Johnson | 0,84% |
JPMorgan Chase & Co. | 0,77% |
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 MSCI World Index is a trademark of MSCI Inc.
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