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 1236 individual holdings – the largest currently Apple Inc. at 5.63%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 26.7% of the fund, out of 1,236 in total. The largest sector is Information Technology at 30.7% (as of Oct 29, 2026).

Alysly Data Analysis: SPPW

The 100 Largest Holdings

of 1,236 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.63%
2	NVIDIA Corporation	NVDA	5.40%
3	Microsoft Corporation	MSFT	4.11%
4	Amazon.com Inc.	AMZN	2.59%
5	Alphabet Inc. Class A	GOOGL	1.83%
6	Broadcom Inc.	AVGO	1.71%
7	Meta Platforms Inc Class A	META	1.50%
8	Alphabet Inc. Class C	GOOG	1.45%
9	Tesla Inc.	TSLA	1.27%
10	Eli Lilly and Company	LLY	1.21%
11	Micron Technology Inc.	MU	1.16%
12	Advanced Micro Devices Inc.	AMD	1.01%
13	JPMorgan Chase & Co.	JPM	1.00%
14	Exxonmobil Holdings Corporation	XOM	0.84%
15	Berkshire Hathaway Inc. Class B	BRK B	0.84%
16	Visa Inc. Class A	V	0.75%
17	Johnson & Johnson	JNJ	0.73%
18	ASML Holding NV	ASML	0.71%
19	Walmart Inc.	WMT	0.58%
20	Mastercard Incorporated Class A	MA	0.57%
21	AbbVie Inc.	ABBV	0.56%
22	Costco Wholesale Corporation	COST	0.48%
23	Palantir Technologies Inc. Class A	PLTR	0.48%
24	Cisco Systems Inc.	CSCO	0.47%
25	Chevron Corporation	CVX	0.47%
26	Intel Corp.	INTC	0.45%
27	Procter & Gamble Company	PG	0.41%
28	UnitedHealth Group Incorporated	UNH	0.41%
29	Roche Holding AG	RO	0.40%
30	Coca-Cola Company	KO	0.39%
31	Merck & Co. Inc.	MRK	0.39%
32	Applied Materials Inc.	AMAT	0.37%
33	Bank of America Corp	BAC	0.36%
34	GE Aerospace	GE	0.36%
35	Philip Morris International Inc.	PM	0.36%
36	Home Depot Inc.	HD	0.35%
37	Lam Research Corporation	LRCX	0.35%
38	Shell Plc	SHELL	0.35%
39	Palo Alto Networks Inc.	PANW	0.34%
40	Novartis AG	NOVN	0.33%
41	Caterpillar Inc.	CAT	0.33%
42	HSBC Holdings plc	HSBA	0.32%
43	Royal Bank of Canada	RY	0.32%
44	Texas Instruments Incorporated	TXN	0.31%
45	Goldman Sachs Group Inc.	GS	0.30%
46	RTX Corporation	RTX	0.30%
47	Astrazeneca plc	AZN	0.29%
48	CrowdStrike Holdings Inc. Class A	CRWD	0.29%
49	Netflix Inc.	NFLX	0.28%
50	Thermo Fisher Scientific Inc.	TMO	0.28%
51	Wells Fargo & Company	WFC	0.28%
52	Nestle S.A.	NESN	0.28%
53	Amgen Inc.	AMGN	0.27%
54	International Business Machines Corporation	IBM	0.27%
55	GE Vernova Inc.	GEV	0.27%
56	Oracle Corporation	ORCL	0.26%
57	Mitsubishi UFJ Financial Group Inc.	8306	0.26%
58	SAP SE	SAP	0.26%
59	Linde plc	LIN	0.26%
60	Morgan Stanley	MS	0.25%
61	Siemens N AG	SIE	0.25%
62	KLA Corporation	KLAC	0.24%
63	Toronto-Dominion Bank	TD	0.24%
64	Citigroup Inc.	C	0.23%
65	BHP Group Ltd.	BHP	0.23%
66	Analog Devices Inc.	ADI	0.23%
67	Gilead Sciences Inc.	GILD	0.22%
68	Shopify Subordinate Voting Class A	SHOP	0.22%
69	Arista Networks Inc	ANET	0.22%
70	Amphenol Corporation Class A	APH	0.22%
71	Commonwealth Bank of Australia	CBA	0.22%
72	QUALCOMM Incorporated	QCOM	0.22%
73	Sandisk Corporation	SNDK	0.21%
74	Walt Disney Company	DIS	0.21%
75	TotalEnergies SE	TTE	0.21%
76	Toyota Motor Corp.	7203	0.21%
77	Marvell Technology Inc.	MRVL	0.21%
78	Salesforce Inc.	CRM	0.20%
79	ConocoPhillips	COP	0.20%
80	Abbott Laboratories	ABT	0.20%
81	Verizon Communications Inc.	VZ	0.20%
82	American Express Company	AXP	0.20%
83	Union Pacific Corporation	UNP	0.20%
84	PepsiCo Inc.	PEP	0.19%
85	McDonald's Corporation	MCD	0.19%
86	Allianz SE	ALV	0.19%
87	Advantest Corp.	6857	0.19%
88	BlackRock Inc.	BLK	0.19%
89	Pfizer Inc.	PFE	0.19%
90	NextEra Energy Inc.	NEE	0.19%
91	Deere & Company	DE	0.19%
92	Banco Santander S.A.	SAN	0.19%
93	Recruit Holdings Co. Ltd.	6098	0.18%
94	Welltower Inc.	WELL	0.18%
95	Iberdrola SA	IBE	0.17%
96	Intuitive Surgical Inc.	ISRG	0.17%
97	Accenture plc Class A	ACN	0.17%
98	Eaton Corp. Plc	ETN	0.17%
99	UBS Group AG	UBSG	0.17%
100	TJX Companies Inc	TJX	0.17%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 6 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

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

• SPPW vs XDWD98.1%
• SPPW vs XDWL98.1%
• EUNL vs SPPW97.3%
• SPY5 vs SPPW73.1%
• SXR8 vs SPPW73.0%
• SPPW vs XUTC29.3%

Data note 3

Data and Charts: SPPW

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,235 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.0% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range.

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.

Net asset values from our database since Feb 28, 2019, 1,965 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SPPW

Tax (Germany)

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

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 9

Technical Analysis: SPPW

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12% · 22.4 B
• Xtrackers MSCI World UCITS ETF 1C · TER 0.19% · 13.0 B
• iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20% · 145.6 B
• iShares MSCI World ETF (US) · TER 0.24% · 4.5 B