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SPDR MSCI World UCITS ETF

SPPW · IE00BFY0GT14 · Xetra
SPDRTracks SPDR MSCI World UCITS ETF reference index
$38.90
-0.70% today

Performance comparison

Total return, rebased to 0% at the start of the period

  • SPPW+28.5%
-10%0%+10%+20%+30%+40%Nov 25Jan 26Apr 26Jun 26Aug 26
Risk and return statistics for the selected period
FundReturnAnnualisedVolatilityMax drawdownUp daysTERFund size
SPPW+28.5%+28.5%15.9%-9.7%52%0.12%€8.0B

Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.

ISIN
IE00BFY0GT14
Ticker
SPPW
Theme
Broad market
TER
0.12%
Fund size
€8.0B
Replication
Physical
Distribution
Accumulating
Currency
USD
Inception
2019

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,400
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ETF Spotlight

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Learn more

Fund profile

Sample reference data
Benchmark index
SPDR MSCI World UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
September 2019
Fiscal year end
30 June
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
UV1XQD
SEDOL
05EYSBN
Valoren
34699600
Bloomberg
SPPW GY
ExchangeTickerTrading currencyListing
XetraSPPWUSDPrimary
Borsa ItalianaSPPWEURCross-listing
SIX SwissSPPWCHFCross-listing
Euronext AmsterdamSPPWEURCross-listing
Euronext ParisSPPWEURCross-listing

Top holdings

Top 10 = 14.6% of the fund · sample data
  1. 1NVIDIA2.33%
  2. 2Apple2.08%
  3. 3Microsoft1.85%
  4. 4Amazon1.65%
  5. 5Alphabet1.46%
  6. 6Meta Platforms1.30%
  7. 7Broadcom1.16%
  8. 8Taiwan Semiconductor1.03%
  9. 9Novo Nordisk0.92%
  10. 10ASML0.82%

1,400 positions in total — the remaining 85.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
23.7%
Max drawdown
−22.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.01%
of which index licence fee
0.04%
Estimated total cost
0.13%

Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.

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Where to buy SPPW

Brokers where you can buy SPDR MSCI World UCITS ETF on Xetra, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.

Full broker comparison →

* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.

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