Stock Taper

SPPW.DE

SPDR MSCI World UCITS ETF

SPPW.DE

SPDR MSCI World UCITS ETF • SPDR

$41.54 ▼ -0.56% (-0.23)

Managing Company SPDR

Asset Under Management $14.95B

Inception Date Feb 28, 2019

Expense Ratio 0.12%

52w High $41.86

52w Low $30.25

Volume 83,418

Avg Volume 118,216

Asset Class Equity

About SPDR MSCI World UCITS ETF

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

Managing Company SPDR

Asset Under Management $14.95B

Inception Date Feb 28, 2019

Expense Ratio 0.12%

52w High $41.86

52w Low $30.25

Volume 83,418

Avg Volume 118,216

Asset Class Equity

About SPDR MSCI World UCITS ETF

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.47%	5.02M	$814.60M
AMZN	Amazon.com, Inc.	2.76%	1.98M	$410.62M
GOOGL	Alphabet Inc.	2.23%	1.20M	$331.98M
AVGO	Broadcom Inc.	1.83%	927.73K	$273.39M
META	Meta Platforms, Inc.	1.67%	447.93K	$249.28M
TSLA	Tesla, Inc.	1.45%	583.56K	$215.98M
LLY	Eli Lilly and Company	1.06%	165.85K	$157.66M
BRK-B	Berkshire Hathaway Inc.	0.81%	284.45K	$121.07M
V	Visa Inc.	0.72%	352.28K	$107.55M
JNJ	Johnson & Johnson	0.59%	496.46K	$88.37M
MA	Mastercard Incorporated	0.59%	176.54K	$87.83M
WMT	Walmart Inc.	0.59%	901.64K	$87.19M
ABBV	AbbVie Inc.	0.49%	364.12K	$72.92M
PLTR	Palantir Technologies Inc.	0.49%	466.64K	$72.73M
MU	Micron Technology, Inc.	0.46%	233.02K	$67.88M
NFLX	Netflix, Inc.	0.45%	869.73K	$67.70M
HD	The Home Depot, Inc.	0.42%	208.39K	$62.40M
GE	GE Aerospace	0.41%	222.46K	$61.77M
AMD	Advanced Micro Devices, Inc.	0.40%	331.57K	$59.74M
ORCL	Oracle Corporation	0.39%	351.58K	$58.16M

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.09%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.89%

Communication Services

Communication Services

9.21%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.38%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.07%

Japan

5.46%

United Kingdom

3.87%

Canada

3.43%

Switzerland

2.75%

France

2.41%

Germany

2.39%

Australia

1.55%

Netherlands

1.50%

Ireland

1.17%

Spain

0.91%

Sweden

0.81%

Italy

0.78%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.30%

Israel

0.27%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.09%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.89%

Communication Services

Communication Services

9.21%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.38%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.07%

Japan

5.46%

United Kingdom

3.87%

Canada

3.43%

Switzerland

2.75%

France

2.41%

Germany

2.39%

Australia

1.55%

Netherlands

1.50%

Ireland

1.17%

Spain

0.91%

Sweden

0.81%

Italy

0.78%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.30%

Israel

0.27%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.47% Shares: 5.02M Value: $814.60M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.76% Shares: 1.98M Value: $410.62M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.23% Shares: 1.20M Value: $331.98M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 927.73K Value: $273.39M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 447.93K Value: $249.28M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 583.56K Value: $215.98M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 165.85K Value: $157.66M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 284.45K Value: $121.07M

V

Visa Inc.

Weight: 0.72% Shares: 352.28K Value: $107.55M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 496.46K Value: $88.37M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 176.54K Value: $87.83M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 901.64K Value: $87.19M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 364.12K Value: $72.92M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 466.64K Value: $72.73M

MU

Micron Technology, Inc.

Weight: 0.46% Shares: 233.02K Value: $67.88M

NFLX

NFLX

Netflix, Inc.

Weight: 0.45% Shares: 869.73K Value: $67.70M

HD

The Home Depot, Inc.

Weight: 0.42% Shares: 208.39K Value: $62.40M

GE

GE Aerospace

Weight: 0.41% Shares: 222.46K Value: $61.77M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.40% Shares: 331.57K Value: $59.74M

ORCL

ORCL

Oracle Corporation

Weight: 0.39% Shares: 351.58K Value: $58.16M