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SPP2 GY State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)

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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV
$29.07
as of 20 Mar 2026
Share Class Currency
USD
1 Day Nav Change
-$0,40 (-1,37%)
as of 20 Mar 2026
Total Fund Assets USD
$10,616.52 M
as of 20 Mar 2026
TER
0.17%
as of 31 Mar 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 with Developed Markets 100% Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI ACWI Index, to the USD, the "home" currency for the hedged index. The index's exposure to developed market country constituents is 100% hedged to the USD by selling each foreign currency forward at theone-month Forward rate. The parent index is composed of large and mid cap stocks across c.23 Developed Markets (DM) countries and c.26 Emerging Markets (EM) countries.

Fund Information as of 23 Mar 2026

ISIN IE00BF1B7272
iNAV Ticker

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

INSPY3
Inception Date 21 Oct 2020
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0.17%
Benchmark MSCI ACWI with Developed Markets 100% Hedged to USD Index
Minimum Investment 1 Share
Trading Currency 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 Yes

Listing and Ticker Information as of 23 Mar 2026

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) USD 22 Oct 2020 SPP2 BF1B727 SPP2 GY SPP2.DE

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 20 Mar 2026

Average Market Cap (M) $720,430.41 M
Number of Holdings 2,287
Average Price/Book 3.33
Price/Earnings Ratio FY1 17.80

Fund Market Price as of 20 Mar 2026

Bid Price $29.54
Offer Price $29.54
Closing Price $29.11
Bid/Offer Spread $0.00
Day High $29.54
Day Low $29.11
52 Week High $31.36
52 Week Low $20.95

Fund Net Asset Value as of 20 Mar 2026

NAV $29.07
Share Class Assets $74.79 M
Shares in Issue 2,572,446
Total Fund Assets USD $10,616.52 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.

Fund Performance

  • Fund Inception Date: 21 Oct 2020
  • Index Inception Date: 01 Oct 2020

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
21 Oct 2020
Fund Net 28 Feb 2026 1.55% 5.01% 4.11% 22.61% 20.93% 12.94% - 14.64%
Difference 28 Feb 2026 0.03% 0.03% 0.01% 0.28% -0.03% -0.02% - -0.03%
Fund Gross 28 Feb 2026 1.57% 5.05% 4.14% 22.81% 21.30% 13.35% - 15.06%
Difference 28 Feb 2026 0.05% 0.07% 0.04% 0.49% 0.33% 0.39% - 0.39%
Index
MSCI ACWI with Developed Markets 100% Hedged to USD Index
28 Feb 2026 1.52% 4.98% 4.10% 22.32% 20.96% 12.96% - 14.67%

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
21 Oct 2020
Fund Net 28 Feb 2026 1.55% 5.01% 4.11% 22.61% 76.88% 83.73% - 107.74%
Difference 28 Feb 2026 0.03% 0.03% 0.01% 0.28% -0.15% -0.17% - -0.32%
Fund Gross 28 Feb 2026 1.57% 5.05% 4.14% 22.81% 78.48% 87.07% - 111.86%
Difference 28 Feb 2026 0.05% 0.07% 0.04% 0.49% 1.46% 3.17% - 3.80%
Index
MSCI ACWI with Developed Markets 100% Hedged to USD Index
28 Feb 2026 1.52% 4.98% 4.10% 22.32% 77.02% 83.90% - 108.06%

as of 28 Feb 2026

2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Net 4.11% 20.81% 20.14% 22.36% -15.91% 20.71% 10.70% - - - -
Difference 0.01% 0.35% -0.19% -0.30% 0.02% -0.01% -0.07% - - - -
Fund Gross 4.14% 21.02% 20.54% 22.91% -15.54% 21.25% 10.79% - - - -
Difference 0.04% 0.55% 0.21% 0.25% 0.40% 0.53% 0.03% - - - -
Index
MSCI ACWI with Developed Markets 100% Hedged to USD Index
4.10% 20.46% 20.33% 22.66% -15.93% 20.72% 10.76% - - - -

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.

Prior to 31st January 2025, the Fund was known as SPDR® MSCI ACWI USD Hdg UCITS ETF (Acc). Prior to 19th February 2026, the Fund was known as SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc).

Deviation & Tracking Error as of 28 Feb 2026

Standard Deviation 9.65%
Tracking Error 0.11%

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

Top Holdings

Fund Top Holdings as of 20 Mar 2026

Security Name Weight
NVIDIA Corporation 4.67%
Apple Inc. 4.05%
Microsoft Corporation 2.99%
Amazon.com Inc. 2.18%
Alphabet Inc. Class A 1.93%
Alphabet Inc. Class C 1.64%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.57%
Broadcom Inc. 1.55%
Meta Platforms Inc Class A 1.44%
Tesla Inc. 1.16%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Mar 2026

Sector Weight
Information Technology 26.94%
Financials 16.96%
Industrials 11.37%
Consumer Discretionary 9.34%
Communication Services 8.71%
Health Care 8.63%
Consumer Staples 5.33%
Energy 4.56%
Materials 3.70%
Utilities 2.79%
Real Estate 1.67%

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.

Prior to 31st January 2025, the Fund was known as SPDR® MSCI ACWI USD Hdg UCITS ETF (Acc). Prior to 19th February 2026, the Fund was known as SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc).

© [2026] 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. Past performance is no guarantee of future results.

The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.