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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
52,64 USD
每股资产净值 | 2026-07-14
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
19.894 百万 USD
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, 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 2026-07-13

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证券 值
NVIDIA Corporation 5,27%
Apple Inc. 5,23%
Microsoft Corporation 3,09%
Amazon.com Inc. 2,69%
Alphabet Inc. Class A 2,31%
Broadcom Inc. 1,94%
Alphabet Inc. Class C 1,81%
Meta Platforms Inc Class A 1,61%
Tesla Inc. 1,24%
Micron Technology Inc. 1,18%
Eli Lilly and Company 1,06%
JPMorgan Chase & Co. 1,01%
Advanced Micro Devices Inc. 0,98%
Berkshire Hathaway Inc. Class B 0,77%
ASML Holding NV 0,75%
Johnson & Johnson 0,7%
Exxonmobil Holdings Corporation 0,68%
Visa Inc. Class A 0,67%
Walmart Inc. 0,56%
Cisco Systems Inc. 0,52%
Intel Corporation 0,51%
Applied Materials Inc. 0,51%
Mastercard Incorporated Class A 0,5%
AbbVie Inc. 0,49%
Caterpillar Inc. 0,48%
Lam Research Corporation 0,46%
Costco Wholesale Corporation 0,45%
Bank of America Corp 0,45%
UnitedHealth Group Incorporated 0,44%
GE Aerospace 0,42%
Procter & Gamble Company 0,39%
Chevron Corporation 0,38%
Home Depot Inc. 0,37%
HSBC Holdings Plc 0,37%
Coca-Cola Company 0,36%
Goldman Sachs Group Inc. 0,35%
Netflix Inc. 0,34%
Merck & Co. Inc. 0,34%
Royal Bank of Canada 0,33%
KLA Corporation 0,33%
Roche Holding Ltd 0,32%
Novartis AG 0,32%
Palantir Technologies Inc. Class A 0,32%
GE Vernova Inc. 0,32%
Philip Morris International Inc. 0,31%
Wells Fargo & Company 0,31%
Texas Instruments Incorporated 0,3%
Palo Alto Networks Inc. 0,3%
International Business Machines Corporation 0,3%
Morgan Stanley 0,3%
Nestle S.A. 0,29%
RTX Corporation 0,29%
AstraZeneca PLC 0,29%
Linde plc 0,27%
Citigroup Inc. 0,26%
Mitsubishi UFJ Financial Group Inc. 0,26%
Shell Plc 0,26%
Siemens AG 0,26%
Oracle Corporation 0,25%
BHP Group Ltd 0,23%
Toronto-Dominion Bank 0,23%
Arista Networks Inc 0,22%
Commonwealth Bank of Australia 0,22%
Banco Santander S.A. 0,22%
Western Digital Corporation 0,22%
American Express Company 0,22%
QUALCOMM Incorporated 0,22%
Thermo Fisher Scientific Inc. 0,22%
Amgen Inc. 0,21%
Amphenol Corporation Class A 0,21%
CrowdStrike Holdings Inc. Class A 0,21%
Analog Devices Inc. 0,21%
McDonald's Corporation 0,21%
Seagate Technology Holdings PLC 0,21%
Marvell Technology Inc. 0,21%
Tokyo Electron Ltd. 0,21%
NextEra Energy Inc. 0,21%
PepsiCo Inc. 0,21%
Verizon Communications Inc. 0,2%
Allianz SE 0,19%
Union Pacific Corporation 0,19%
Walt Disney Company 0,19%
UBS Group AG 0,19%
Toyota Motor Corp. 0,19%
Charles Schwab Corp 0,19%
SAP SE 0,18%
Schneider Electric SE 0,18%
Boeing Company 0,18%
TJX Companies Inc 0,18%
Gilead Sciences Inc. 0,18%
TotalEnergies SE 0,18%
Abbott Laboratories 0,18%
Welltower Inc. 0,18%
Rolls-Royce Holdings plc 0,18%
ABB Ltd. 0,18%
Eaton Corp. Plc 0,18%
Novo Nordisk A/S Class B 0,17%
Iberdrola SA 0,17%
Shopify Inc. Class A 0,17%
AT&T Inc 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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