SPP1.DE

State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)SPDR

AUM$9.42B

Expense Ratio0.17%

NAV$23.73

Holdings2,287

InceptionSep 30, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.17%

AUM

$9.42B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	27.13%
Financial Services	16.67%
Industrials	11.32%
Consumer Cyclical	9.38%
Healthcare	8.90%
Communication Services	8.76%
Consumer Defensive	5.38%
Energy	4.07%
Basic Materials	3.90%
Utilities	2.71%
Real Estate	1.77%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	60.02%
Japan	5.26%
United Kingdom	3.81%
Canada	3.15%
Switzerland	2.63%
China	2.57%
Taiwan (Province of China)	2.54%
France	2.19%
Germany	2.14%
Korea (the Republic of)	1.90%
India	1.62%
Netherlands	1.47%
Australia	1.45%
Ireland	1.23%
Other	0.93%
Spain	0.83%
Sweden	0.81%
Italy	0.67%
Hong Kong	0.59%
Brazil	0.56%
Singapore	0.44%
Denmark	0.39%
South Africa	0.37%
Saudi Arabia	0.27%
Mexico	0.26%
Finland	0.25%
Malaysia	0.20%
Israel	0.19%
Belgium	0.18%
Luxembourg	0.10%
Poland	0.10%
Indonesia	0.09%
Uruguay	0.08%
Thailand	0.08%
United Arab Emirates	0.07%
Norway	0.07%
Austria	0.06%
Bermuda	0.06%
Turkey	0.05%
Hungary	0.04%
Portugal	0.04%
Kuwait	0.04%
Peru	0.04%
Philippines	0.03%
Qatar	0.03%
Chile	0.03%
Greece	0.03%
New Zealand	0.02%
Cayman Islands	0.01%
Czechia	0.01%

Fund Information

Issuer: SPDR
Category: Technology
Inception Date: Sep 30, 2019
Description: The objective of the Fund is to track the equity market performance of developed and emerging markets.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) (SPP1.DE) is an exchange-traded fund issued by SPDR that launched on Sep 30, 2019. It currently manages $9.42B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 2287 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 22.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corporation	4.69%	2,788,088	$515.7M
2	AAPL.MX	Apple Inc.	4.08%	1,700,651	$448.8M
3	4338.HK	Microsoft Corporation	2.91%	805,080	$319.5M
4	AMZN	Amazon.com Inc.	2.00%	1,094,154	$220.1M
5	GOOGL	Alphabet Inc. Class A	1.82%	662,414	$200.1M
6	GOOG	Alphabet Inc. Class C	1.56%	564,819	$171.0M
7	AVGO	Broadcom Inc.	1.55%	512,748	$170.5M
8	2330.TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.52%	2,753,825	$167.4M
9	META	Meta Platforms Inc Class A	1.45%	248,741	$159.0M
10	TSLA	Tesla Inc.	1.22%	326,918	$134.2M
11	LLY	Eli Lilly and Company	0.87%	92,521	$95.9M
12	0Q1F.L	JPMorgan Chase & Co.	0.87%	310,711	$95.4M
13	BRK-B	Berkshire Hathaway Inc. Class B	0.69%	150,224	$75.6M
14	XOM.MX	Exxon Mobil Corporation	0.65%	485,096	$70.9M
15	005930.KS	Samsung Electronics Co. Ltd.	0.64%	557,336	$69.9M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SPP1.DE	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.17%	0.67%
AUM	$9.42B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	2,287	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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