SSgA SPDR MSCI All Country World UCITS ETF (ETR:SPP1)
Germany · Delayed Price · Currency is EUR 22.06
+0.08 (0.36%)
Aug 8, 2025, 5:36 PM CET
0.36% (1Y)
| Assets | 682.62M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.77% |
| Volume | 27,752 |
| Open | 22.03 |
| Previous Close | 21.98 |
| Day's Range | 22.01 - 22.11 |
| 52-Week Low | 17.06 |
| 52-Week High | 22.22 |
| Beta | 0.66 |
| Holdings | 2258 |
| Inception Date | Sep 30, 2019 |
About SPP1
SSgA SPDR MSCI All Country World UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI ACWI Index, by employing representative sampling methodology. SSgA SPDR MSCI All Country World UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPP1
Provider SPDR
Index Tracked MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Performance
SPP1 had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.07% |
| Microsoft Corporation | MSFT | 4.38% |
| Apple Inc. | AAPL | 3.63% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Meta Platforms, Inc. | META | 1.97% |
| Broadcom Inc. | AVGO | 1.52% |
| Alphabet Inc. | GOOGL | 1.29% |
| Alphabet Inc. | GOOG | 1.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.11% |
| Tesla, Inc. | TSLA | 1.04% |