SPDR MSCI World UCITS ETF

ISIN IE00BFY0GT14 · WKN A2N6CW · SPPW EU

The SPDR MSCI World UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World index physically. With a total expense ratio (TER) of 0.12 % per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1239 individual holdings – the largest currently NVIDIA Corporation at 5.47 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 1,239 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	5.47 %
2	Apple Inc.	AAPL	5.43 %
3	Microsoft Corporation	MSFT	3.84 %
4	Amazon.com Inc.	AMZN	2.65 %
5	Alphabet Inc. Class A	GOOGL	2.24 %
6	Alphabet Inc. Class C	GOOG	1.76 %
7	Broadcom Inc.	AVGO	1.71 %
8	Meta Platforms Inc Class A	META	1.64 %
9	Micron Technology Inc.	MU	1.16 %
10	Tesla Inc.	TSLA	1.14 %
11	JPMorgan Chase & Co.	JPM	1.03 %
12	Eli Lilly and Company	LLY	1.02 %
13	Advanced Micro Devices Inc.	AMD	0.93 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.81 %
15	Exxonmobil Holdings Corporation	XOM	0.76 %
16	Johnson & Johnson	JNJ	0.71 %
17	ASML Holding NV	ASML	0.69 %
18	Visa Inc. Class A	V	0.69 %
19	Walmart Inc.	WMT	0.52 %
20	AbbVie Inc.	ABBV	0.52 %
21	Mastercard Incorporated Class A	MA	0.51 %
22	Intel Corp.	INTC	0.50 %
23	Cisco Systems Inc.	CSCO	0.47 %
24	Costco Wholesale Corporation	COST	0.43 %
25	Chevron Corporation	CVX	0.43 %
26	Palantir Technologies Inc. Class A	PLTR	0.43 %
27	Bank of America Corp	BAC	0.42 %
28	Caterpillar Inc.	CAT	0.40 %
29	Merck & Co. Inc.	MRK	0.39 %
30	HSBC Holdings plc	HSBA	0.38 %
31	Procter & Gamble Company	PG	0.38 %
32	UnitedHealth Group Incorporated	UNH	0.38 %
33	Coca-Cola Company	KO	0.38 %
34	Lam Research Corporation	LRCX	0.37 %
35	GE Aerospace	GE	0.36 %
36	Applied Materials Inc.	AMAT	0.36 %
37	Netflix Inc.	NFLX	0.35 %
38	Palo Alto Networks Inc.	PANW	0.34 %
39	Philip Morris International Inc.	PM	0.33 %
40	Home Depot Inc.	HD	0.33 %
41	Royal Bank of Canada	RY	0.32 %
42	Shell plc	SHELL	0.32 %
43	Goldman Sachs Group Inc.	GS	0.31 %
44	RTX Corporation	RTX	0.29 %
45	Wells Fargo & Company	WFC	0.29 %
46	Novartis AG	NOVN	0.29 %
47	Mitsubishi UFJ Financial Group Inc.	8306	0.29 %
48	GE Vernova Inc.	GEV	0.28 %
49	Astrazeneca plc	AZN	0.28 %
50	Oracle Corporation	ORCL	0.27 %
51	CrowdStrike Holdings Inc. Class A	CRWD	0.27 %
52	Morgan Stanley	MS	0.27 %
53	Nestle S.A.	NESN	0.27 %
54	Texas Instruments Incorporated	TXN	0.26 %
55	Thermo Fisher Scientific Inc.	TMO	0.26 %
56	Sandisk Corporation	SNDK	0.25 %
57	Citigroup Inc.	C	0.25 %
58	International Business Machines Corporation	IBM	0.25 %
59	BHP Group Ltd.	BHP	0.25 %
60	Siemens N AG	SIE	0.25 %
61	SAP SE	SAP	0.25 %
62	KLA Corporation	KLAC	0.24 %
63	Arista Networks Inc	ANET	0.24 %
64	Linde plc	LIN	0.24 %
65	Banco Santander S.A.	SAN	0.23 %
66	Verizon Communications Inc.	VZ	0.23 %
67	Toronto-Dominion Bank	TD	0.23 %
68	Salesforce Inc.	CRM	0.22 %
69	Amgen Inc.	AMGN	0.22 %
70	Marvell Technology Inc.	MRVL	0.22 %
71	QUALCOMM Incorporated	QCOM	0.22 %
72	Amphenol Corporation Class A	APH	0.21 %
73	Toyota Motor Corp.	7203	0.21 %
74	Walt Disney Company	DIS	0.21 %
75	Allianz SE	ALV	0.21 %
76	TotalEnergies SE	TTE	0.21 %
77	Gilead Sciences Inc.	GILD	0.20 %
78	AT&T Inc	T	0.20 %
79	Commonwealth Bank of Australia	CBA	0.20 %
80	PepsiCo Inc.	PEP	0.20 %
81	Abbott Laboratories	ABT	0.20 %
82	Analog Devices Inc.	ADI	0.20 %
83	Schneider Electric SE	SU	0.19 %
84	Deere & Company	DE	0.19 %
85	American Express Company	AXP	0.19 %
86	McDonald's Corporation	MCD	0.19 %
87	Seagate Technology Holdings plc	STX	0.19 %
88	Charles Schwab Corp	SCHW	0.19 %
89	Dell Technologies Inc. Class C	DELL	0.19 %
90	NextEra Energy Inc.	NEE	0.19 %
91	Union Pacific Corporation	UNP	0.18 %
92	UBS Group AG	UBSG	0.18 %
93	Rolls-Royce Holdings plc	RR.	0.18 %
94	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.18 %
95	ConocoPhillips	COP	0.18 %
96	Welltower Inc.	WELL	0.18 %
97	Hitachi Ltd.	6501	0.18 %
98	Shopify Subordinate Voting Class A	SHOP	0.18 %
99	Pfizer Inc.	PFE	0.18 %
100	Eaton Corp. Plc	ETN	0.17 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-WORLD's own correlations — we don't have individual price series for UCITS ETFs.

Cost example

With a total expense ratio (TER) of 0.12 %, SPPW is the lowest-cost of the 5 funds on this index that we track.

Data note 7

Alternative ETFs on the same index

• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12 % · 22.1 bn
• Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13.0 bn
• iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145.6 bn
• iShares MSCI World ETF (US) · TER 0.24 % · 4.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EUNL vs SPPW97.9 %
• SPPW vs XDWD97.9 %
• SPPW vs XDWL97.9 %
• SXR8 vs SPPW72.2 %
• SPY5 vs SPPW72.2 %
• SPPW vs XUTC28.8 %

Data note 8