AUM$15.51B
Expense Ratio0.12%
NAV$40.84
Holdings1,297
InceptionFeb 28, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$15.51BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.82% |
| Financial Services | 16.13% |
| Industrials | 11.95% |
| Healthcare | 9.88% |
| Consumer Cyclical | 9.38% |
| Communication Services | 8.75% |
| Consumer Defensive | 5.77% |
| Energy | 3.99% |
| Basic Materials | 3.60% |
| Utilities | 2.77% |
| Real Estate | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.72% |
| Japan | 5.68% |
| United Kingdom | 3.98% |
| Canada | 3.59% |
| Switzerland | 2.75% |
| France | 2.33% |
| Germany | 2.26% |
| Australia | 1.68% |
| Netherlands | 1.51% |
| Ireland | 1.09% |
| Spain | 0.89% |
| Sweden | 0.84% |
| Italy | 0.78% |
| Hong Kong | 0.53% |
| Denmark | 0.42% |
| Singapore | 0.40% |
| Finland | 0.29% |
| Israel | 0.28% |
| Belgium | 0.23% |
| Norway | 0.17% |
| Luxembourg | 0.16% |
| Uruguay | 0.10% |
| Bermuda | 0.08% |
| Austria | 0.08% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| Mexico | 0.01% |
| Czech Republic | 0.01% |
| China | 0.00% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Feb 28, 2019
- Description
- The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Similar ETFs
The State Street SPDR MSCI World UCITS ETF (SPPW.DE) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2019. It currently manages $15.51B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1297 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.31% | 5,120,279 | $803.2M |
| 2 | AAPL.MX | Apple Inc. | 4.63% | 3,127,461 | $699.9M |
| 3 | 4338.HK | Microsoft Corporation | 3.31% | 1,488,265 | $500.9M |
| 4 | AMZN | Amazon.com Inc. | 2.28% | 2,023,833 | $345.3M |
| 5 | GOOGL | Alphabet Inc. Class A | 2.07% | 1,220,803 | $312.7M |
| 6 | AVGO | Broadcom Inc. | 1.76% | 942,649 | $265.9M |
| 7 | GOOG | Alphabet Inc. Class C | 1.74% | 1,025,945 | $263.5M |
| 8 | META | Meta Platforms Inc Class A | 1.64% | 457,976 | $248.3M |
| 9 | TSLA | Tesla Inc. | 1.38% | 598,272 | $208.4M |
| 10 | 0Q1F.L | JPMorgan Chase & Co. | 0.99% | 577,464 | $150.4M |
| 11 | LLY | Eli Lilly and Company | 0.99% | 170,690 | $150.0M |
| 12 | BRK-B | Berkshire Hathaway Inc. Class B | 0.82% | 288,954 | $123.4M |
| 13 | XOM.MX | Exxon Mobil Corporation | 0.74% | 902,523 | $111.9M |
| 14 | JNJ | Johnson & Johnson | 0.69% | 504,322 | $104.1M |
| 15 | WMT | Walmart Inc. | 0.66% | 915,928 | $100.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPPW.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $15.51B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,297 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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