ETFsMSCI World Index
State Street / SPDR

State Street® SPDR® MSCI World UCITS ETF (Acc)

SPPW XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
47.46EUR
-1.35% · -€0.65
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPPWBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€20bnall share classes
Return 1Y
+16.1%Index +15.9%
Sharpe 3Y
1.24Index 1.24
Volatility 1Y
10.4%annualised
Holdings
1,236Fund holdings

Performance

Compare
  • SPPW+16.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPPW+0.5%+5.0%+11.0%+16.1%+16.1%+76.0%+72.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%+0.1%+0.2%+0.1%+0.2%+0.5%+1.2%

Risk and return

Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24
Return p.a.
+19.2%
Volatility
12.5%
Max loss
-21.6%Apr 2025

Sharpe vs indices

SPPW
1.24
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.7%
Holdings
1,236
As of
Fund holdings
  1. 1Apple Inc.US03783310055.63%
  2. 2NVIDIA CorporationUS67066G10405.40%
  3. 3Microsoft CorporationUS59491810454.11%
  4. 4Amazon.com Inc.US02313510672.59%
  5. 5Alphabet Inc. Class AUS02079K30591.83%
  6. 6Broadcom Inc.US11135F10121.71%
  7. 7Meta Platforms Inc Class AUS30303M10271.50%
  8. 8Alphabet Inc. Class CUS02079K10791.45%
  9. 9Tesla Inc.US88160R10141.27%
  10. 10Eli Lilly and CompanyUS53245710831.21%

Countries

Classified 100.0%
Largest
73.0%United States
Top 3
82.2%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

26.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.