Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-02Generated 4 Oct 2026

State Street® SPDR® MSCI World UCITS ETF (Acc)

IE00BFY0GT14ETF

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the "Index") as closely as possible.

Growth of 100

100200202120232025
Fund268
2019-02 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeUSD 22.5bn
Inception2019-02-28
Holdings1241
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corporation5.88%
  2. 02Apple Inc.5.38%
  3. 03Microsoft Corporation4.01%
  4. 04Amazon.com Inc.2.66%
  5. 05Alphabet Inc. Class A2.20%
  6. 06Meta Platforms Inc Class A1.76%
  7. 07Alphabet Inc. Class C1.73%
  8. 08Broadcom Inc.1.72%
  9. 09Micron Technology Inc.1.37%
  10. 10Tesla Inc.1.12%

Sectors

32%
  • Information Technology32.1%
  • Financials15.6%
  • Industrials10.8%
  • Health Care9.1%
  • Consumer Discretionary8.3%
  • Communication Services8.2%
  • Consumer Staples4.7%
  • Other11.1%

Countries

  1. United States73.3%
  2. Japan6.0%
  3. United Kingdom3.4%
  4. Canada3.3%
  5. France2.2%
  6. Switzerland2.1%
  7. Germany2.0%
  8. Australia1.5%
  9. Netherlands1.4%
  10. Spain0.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+15.8%2020+22.0%2021−17.9%2022+24.0%2023+18.9%2024+21.2%2025

Annualised returns

PeriodFund
1 Year+15.38%
3 Years p.a.+21.97%
5 Years p.a.+12.09%
Since Inception+13.85%

Risk & valuation metrics

Volatility 3y12.1%
Sharpe 3y1.33
Max drawdown-16.5%
P/E ratio18.9x

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.