Components State Street SPDR MSCI World UCITS ETF - Acc - USD

ETF

SPPW

IE00BFY0GT14

Market Closed - 19:36:08 26/08/2026 +04 5-day change 1st Jan Change
46.31 EUR +0.11% Intraday chart for State Street SPDR MSCI World UCITS ETF - Acc - USD -0.24% +13.31%

Components: State Street SPDR MSCI World UCITS ETF - Acc - USD

209.66USD-1.59%+12.42%4.56%
496.37USD+0.95%+2.64%4.49%
313.45USD+1.15%+15.30%4.17%
260.28USD-0.30%+12.76%2.7%
576.14USD+1.07%-12.72%1.96%
355.59USD-0.32%+2.74%1.5%
345.82USD-1.26%-23.10%1.39%
342.00USD-1.43%+9.27%1.38%
356.50USD-0.05%+10.64%1.03%
383.90USD-0.06%+9.46%0.86%
1,189.41USD-3.59%+10.68%0.82%
81.46USD-0.94%-13.12%0.71%
598.47USD-0.15%+4.83%0.67%
956.12USD-0.41%+10.88%0.63%
104.34USD-0.99%-6.35%0.6%
145.00USD-0.28%+1.18%0.54%
270.00USD-1.15%+30.47%0.51%
334.85USD-0.90%-2.69%0.5%
262.90USD-1.09%+15.06%0.46%
62.23USD-0.32%+13.15%0.44%
180.02EUR-2.93%-13.60%0.43%
90.08USD-1.70%+28.85%0.41%
1,497.60EUR-0.23%+62.54%0.4%
79.87CHF+0.06%+1.44%0.39%
177.50USD+2.76%-0.14%0.39%
148.87USD+2.84%-23.62%0.39%
401.01USD+1.11%+21.48%0.38%
194.10USD+0.09%+21.01%0.38%
354.39USD+1.39%+15.05%0.37%
205.62USD-0.03%-22.38%0.35%
112.36USD+1.13%+45.87%0.35%
85.23USD+0.52%-8.55%0.34%
229.87USD-1.84%-22.40%0.33%
200.21USD+0.16%+31.36%0.33%
114.10USD-1.75%-8.93%0.31%
266.93USD-0.44%-12.66%0.31%
490.33USD+0.64%+15.00%0.31%
304.95DKK-0.93%-6.24%0.3%
12,234.00GBX-1.94%-11.28%0.3%
127.18CHF-0.90%+16.04%0.3%
345.88USD-3.24%-47.79%0.3%
1,522.20GBX+0.34%+29.68%0.29%
125.80USD-0.94%-17.88%0.29%
109.63USD-1.46%-3.64%0.28%
370.42USD-0.38%-34.60%0.28%
3,371.00GBX-0.46%+23.03%0.28%

Description

IE00BFY0GT14
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
28/02/2019

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 20.79B
AuM 1M 20.79B
AuM 3 months 20.79B
AuM 6 months 20.79B
AuM 12 months 20.79B
  1. Stock Market
  2. ETF
  3. SPPW ETF
  4. Components State Street SPDR MSCI World UCITS ETF - Acc - USD