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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
53,17 USD
每股资产净值 | 2026-08-03
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
20.135,89 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-05, 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

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 2026-08-03

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证券 值
NVIDIA Corporation 5,27%
Apple Inc. 4,93%
Microsoft Corporation 3,8%
Amazon.com Inc. 3,04%
Alphabet Inc. Class A 2,41%
Broadcom Inc. 1,95%
Alphabet Inc. Class C 1,89%
Meta Platforms Inc Class A 1,43%
JPMorgan Chase & Co. 1,05%
Micron Technology Inc. 1,03%
Tesla Inc. 1%
Eli Lilly and Company 0,99%
Advanced Micro Devices Inc. 0,87%
Berkshire Hathaway Inc. Class B 0,79%
Exxonmobil Holdings Corporation 0,72%
ASML Holding NV 0,69%
Johnson & Johnson 0,68%
Visa Inc. Class A 0,67%
Walmart Inc. 0,53%
Mastercard Incorporated Class A 0,53%
Cisco Systems Inc. 0,5%
AbbVie Inc. 0,48%
Bank of America Corp 0,47%
Costco Wholesale Corporation 0,46%
Applied Materials Inc. 0,45%
Intel Corporation 0,44%
GE Aerospace 0,43%
Caterpillar Inc. 0,42%
UnitedHealth Group Incorporated 0,42%
Lam Research Corporation 0,41%
HSBC Holdings Plc 0,4%
Chevron Corporation 0,39%
Procter & Gamble Company 0,37%
Coca-Cola Company 0,37%
Home Depot Inc. 0,37%
Merck & Co. Inc. 0,34%
Roche Holding Ltd 0,34%
Netflix Inc. 0,34%
Goldman Sachs Group Inc. 0,33%
Royal Bank of Canada 0,33%
Philip Morris International Inc. 0,32%
Novartis AG 0,32%
RTX Corporation 0,31%
Palo Alto Networks Inc. 0,31%
Wells Fargo & Company 0,31%
Palantir Technologies Inc. Class A 0,31%
GE Vernova Inc. 0,3%
Shell Plc 0,28%
Morgan Stanley 0,28%
Nestle S.A. 0,28%
Mitsubishi UFJ Financial Group Inc. 0,27%
Oracle Corporation 0,27%
Texas Instruments Incorporated 0,27%
Siemens AG 0,27%
KLA Corporation 0,26%
AstraZeneca PLC 0,26%
Citigroup Inc. 0,25%
Linde plc 0,25%
BHP Group Ltd 0,24%
Commonwealth Bank of Australia 0,23%
Thermo Fisher Scientific Inc. 0,23%
Banco Santander S.A. 0,23%
International Business Machines Corporation 0,23%
CrowdStrike Holdings Inc. Class A 0,23%
Arista Networks Inc 0,22%
Toronto-Dominion Bank 0,22%
Amgen Inc. 0,22%
Amphenol Corporation Class A 0,22%
Verizon Communications Inc. 0,22%
SAP SE 0,22%
American Express Company 0,21%
Western Digital Corporation 0,21%
Abbott Laboratories 0,21%
PepsiCo Inc. 0,2%
McDonald's Corporation 0,2%
Toyota Motor Corp. 0,2%
NextEra Energy Inc. 0,2%
Seagate Technology Holdings PLC 0,2%
Schneider Electric SE 0,2%
Allianz SE 0,2%
Boeing Company 0,2%
TotalEnergies SE 0,2%
Analog Devices Inc. 0,19%
Eaton Corp. Plc 0,19%
Union Pacific Corporation 0,19%
Walt Disney Company 0,19%
TJX Companies Inc 0,19%
Charles Schwab Corp 0,19%
Rolls-Royce Holdings plc 0,19%
UBS Group AG 0,19%
Marvell Technology Inc. 0,18%
AT&T Inc 0,18%
BlackRock Inc. 0,18%
Gilead Sciences Inc. 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
QUALCOMM Incorporated 0,18%
Welltower Inc. 0,18%
Booking Holdings Inc. 0,17%
Advantest Corp. 0,17%
Deere & 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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