SSgA State Street SPDR MSCI World UCITS ETF (ETR:SPFH)

Assets	883.27M
Expense Ratio	n/a
PE Ratio	22.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.94%

Volume	17,086
Open	16.46
Previous Close	16.38
Day's Range	16.44 - 16.49
52-Week Low	13.76
52-Week High	16.64
Beta	n/a
Holdings	1270
Inception Date	Jul 19, 2023

About SPFH

SPFH.DE was created on 2023-07-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPFH
• Provider: SPDR
• Index Tracked: MSCI World 100% Hedged to EUR Net Variant

Performance

SPFH had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOGL	2.16%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.37%
Micron Technology, Inc.	MU	1.18%
Tesla, Inc.	TSLA	1.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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