SSgA State Street SPDR MSCI All Country World UCITS ETF (ETR:SPP1)

Germany · Delayed Price · Currency is EUR

27.27

-0.02 (-0.07%)

Sep 23, 2026, 3:24 PM CET

Assets	1.76B
Expense Ratio	0.17%
PE Ratio	18.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.60%

Volume	13,610
Open	27.33
Previous Close	27.29
Day's Range	27.26 - 27.34
52-Week Low	22.71
52-Week High	27.46
Beta	0.71
Holdings	2308
Inception Date	Sep 30, 2019

About SPP1

SSgA State Street 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 State Street 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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top 10 Holdings

24.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.89%
Apple Inc.	AAPL	4.46%
Microsoft Corporation	MSFT	3.43%
Amazon.com, Inc.	AMZN	2.41%
Alphabet Inc.	GOOGL	1.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.78%
Broadcom Inc.	AVGO	1.60%
Alphabet Inc.	GOOG	1.47%
Meta Platforms, Inc.	META	1.21%
Micron Technology, Inc.	MU	1.04%

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