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SPPW - SPDR MSCI World UCITS ETF (IE00BFY0GT14)

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(%)
IE00BFY0GT14
SPPW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
52,27 USD
每股资产净值 | 2026-06-19
2019-02-28
成立日期
否
股息的支付
CEOGES
CFI
SPPW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Index
基准
0.12 %
总成本比率
1.774,18 百万 USD
基金资产总量 | 2022-10-24
19.319,19 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-22, Frankfurt S.E.

  • YTD
    7,97 %
  • 1M
    3,27 %
  • 3M
    6,01 %
  • 6M
    10,88 %
  • 1Y
    19,01 %
  • 3Y
    62,6 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPPW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPPW profile

The SPDR MSCI World UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - IE00BFY0GT14. Main exchange is Frankfurt S.E. and ticker symbol is SPPW. The total expense ratio is 0.12%. The SPDR MSCI World UCITS ETF pays dividends 0 time(s) per year.

结构 SPPW 在 2026-06-19

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证券 值
NVIDIA Corporation 5,47%
Apple Inc. 4,93%
Microsoft Corporation 3,01%
Amazon.com Inc. 2,66%
Alphabet Inc. Class A 2,41%
Broadcom Inc. 2,08%
Alphabet Inc. Class C 1,9%
Micron Technology Inc. 1,44%
Meta Platforms Inc Class A 1,42%
Tesla Inc. 1,26%
Eli Lilly and Company 0,99%
JPMorgan Chase & Co. 0,98%
Advanced Micro Devices Inc. 0,98%
ASML Holding NV 0,82%
Berkshire Hathaway Inc. Class B 0,76%
Intel Corporation 0,66%
Exxon Mobil Corporation 0,65%
Johnson & Johnson 0,62%
Visa Inc. Class A 0,61%
Walmart Inc. 0,57%
Applied Materials Inc. 0,55%
Lam Research Corporation 0,55%
Cisco Systems Inc. 0,52%
Caterpillar Inc. 0,51%
Costco Wholesale Corporation 0,47%
Mastercard Incorporated Class A 0,46%
AbbVie Inc. 0,43%
Bank of America Corp 0,43%
GE Aerospace 0,42%
UnitedHealth Group Incorporated 0,41%
Procter & Gamble Company 0,39%
KLA Corporation 0,38%
Home Depot Inc. 0,37%
Goldman Sachs Group Inc. 0,36%
Netflix Inc. 0,36%
Chevron Corporation 0,36%
HSBC Holdings Plc 0,36%
Oracle Corporation 0,36%
Coca-Cola Company 0,34%
GE Vernova Inc. 0,34%
Texas Instruments Incorporated 0,33%
Palantir Technologies Inc. Class A 0,32%
Royal Bank of Canada 0,32%
Roche Holding Ltd 0,31%
Merck & Co. Inc. 0,31%
Philip Morris International Inc. 0,31%
Novartis AG 0,31%
Marvell Technology Inc. 0,3%
AstraZeneca PLC 0,3%
Morgan Stanley 0,3%
Western Digital Corporation 0,3%
Wells Fargo & Company 0,29%
Nestle S.A. 0,28%
RTX Corporation 0,27%
Citigroup Inc. 0,27%
QUALCOMM Incorporated 0,27%
Linde plc 0,27%
Siemens Aktiengesellschaft 0,26%
Seagate Technology Holdings PLC 0,26%
Palo Alto Networks Inc. 0,26%
International Business Machines Corporation 0,25%
BHP Group Ltd 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Shell Plc 0,25%
Analog Devices Inc. 0,24%
Kioxia Holdings Corporation 0,23%
Toronto-Dominion Bank 0,23%
Tokyo Electron Ltd. 0,23%
Amphenol Corporation Class A 0,23%
Banco Santander S.A. 0,22%
McDonald's Corporation 0,22%
Commonwealth Bank of Australia 0,22%
PepsiCo Inc. 0,21%
Verizon Communications Inc. 0,21%
American Express Company 0,21%
Arista Networks Inc 0,21%
Walt Disney Company 0,2%
NextEra Energy Inc. 0,2%
Amgen Inc. 0,2%
Schneider Electric SE 0,2%
TJX Companies Inc 0,2%
CrowdStrike Holdings Inc. Class A 0,2%
Boeing Company 0,19%
Thermo Fisher Scientific Inc. 0,19%
SoftBank Group Corp. 0,19%
ABB Ltd. 0,19%
Eaton Corp. Plc 0,19%
Allianz SE 0,19%
Toyota Motor Corp. 0,18%
TotalEnergies SE 0,18%
UBS Group AG 0,18%
SAP SE 0,18%
Rolls-Royce Holdings plc 0,18%
AT&T Inc 0,17%
Abbott Laboratories 0,17%
Gilead Sciences Inc. 0,17%
BlackRock Inc. 0,17%
Corning Inc 0,17%
Deere & Company 0,17%
Iberdrola SA 0,17%
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该基金其他股票

SPDR MSCI World UCITS ETF Hedged (EUR) (Acc)
SPDR MSCI World UCITS ETF Hedged (GBP) (Dist)
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