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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
54,14 USD
每股资产净值 | 2026-09-04
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
20.840,06 百万 USD
股票类资产 | 2026-09-04
是
UCITS

收益率 在 2026-09-04, Frankfurt S.E.

  • YTD
    14,44 %
  • 1M
    -0,65 %
  • 3M
    2,72 %
  • 6M
    11,84 %
  • 1Y
    21,11 %
  • 3Y
    61,66 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPPW)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-03

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证券 值
NVIDIA Corporation 5,69%
Apple Inc. 5,23%
Microsoft Corporation 3,9%
Amazon.com Inc. 2,72%
Alphabet Inc. Class A 2,18%
Broadcom Inc. 1,75%
Alphabet Inc. Class C 1,72%
Meta Platforms Inc Class A 1,45%
Micron Technology Inc. 1,17%
Tesla Inc. 1,17%
JPMorgan Chase & Co. 1,04%
Eli Lilly and Company 1,01%
Advanced Micro Devices Inc. 0,8%
Berkshire Hathaway Inc. Class B 0,78%
Exxonmobil Holdings Corporation 0,73%
Johnson & Johnson 0,73%
ASML Holding NV 0,69%
Visa Inc. Class A 0,68%
Mastercard Incorporated Class A 0,51%
Walmart Inc. 0,51%
AbbVie Inc. 0,5%
Cisco Systems Inc. 0,46%
Bank of America Corp 0,44%
Intel Corporation 0,44%
Costco Wholesale Corporation 0,44%
Palantir Technologies Inc. Class A 0,44%
Chevron Corporation 0,42%
Merck & Co. Inc. 0,4%
Caterpillar Inc. 0,4%
Lam Research Corporation 0,4%
UnitedHealth Group Incorporated 0,39%
HSBC Holdings Plc 0,39%
GE Aerospace 0,38%
Netflix Inc. 0,37%
Applied Materials Inc. 0,37%
Coca-Cola Company 0,37%
Procter & Gamble Company 0,37%
Roche Holding Ltd 0,34%
Home Depot Inc. 0,34%
Goldman Sachs Group Inc. 0,33%
Novartis AG 0,33%
Royal Bank of Canada 0,32%
Philip Morris International Inc. 0,31%
RTX Corporation 0,3%
Wells Fargo & Company 0,29%
Palo Alto Networks Inc. 0,29%
Oracle Corporation 0,29%
Mitsubishi UFJ Financial Group Inc. 0,28%
Morgan Stanley 0,28%
Shell Plc 0,28%
GE Vernova Inc. 0,28%
AstraZeneca PLC 0,27%
Nestle S.A. 0,26%
BHP Group Ltd 0,26%
Amgen Inc. 0,25%
Siemens AG 0,25%
Citigroup Inc. 0,25%
Texas Instruments Incorporated 0,25%
Sandisk Corporation 0,25%
KLA Corporation 0,25%
Thermo Fisher Scientific Inc. 0,24%
Linde plc 0,24%
SAP SE 0,24%
International Business Machines Corporation 0,24%
CrowdStrike Holdings Inc. Class A 0,24%
Banco Santander S.A. 0,23%
Salesforce Inc. 0,23%
Arista Networks Inc 0,23%
Verizon Communications Inc. 0,23%
Toronto-Dominion Bank 0,23%
Amphenol Corporation Class A 0,22%
Commonwealth Bank of Australia 0,21%
Toyota Motor Corp. 0,21%
Allianz SE 0,2%
Abbott Laboratories 0,2%
Gilead Sciences Inc. 0,2%
Walt Disney Company 0,2%
PepsiCo Inc. 0,2%
AT&T Inc 0,2%
American Express Company 0,2%
TotalEnergies SE 0,2%
Schneider Electric SE 0,19%
Deere & Company 0,19%
Marvell Technology Inc. 0,19%
McDonald's Corporation 0,19%
QUALCOMM Incorporated 0,19%
Charles Schwab Corp 0,19%
Shopify Inc. Class A 0,19%
UBS Group AG 0,19%
NextEra Energy Inc. 0,19%
Seagate Technology Holdings PLC 0,19%
Analog Devices Inc. 0,19%
Union Pacific Corporation 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
Rolls-Royce Holdings plc 0,18%
Pfizer Inc. 0,18%
ConocoPhillips 0,18%
BlackRock Inc. 0,18%
Welltower Inc. 0,18%
Boeing Company 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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