Now Live: Cboe Europe real-time data for all major European stocks.
opens in 12h 10m
Market closed

Pre-market opens in 6 hours 40 minutes
Main market opens in 12 hours 10 minutes

21:19
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
40.33300 EUR
0.852
2.16%
Last update Apr 1, 5:30 PM CEST
Market closed
Day range
40.083000
40.35900
Previous close
39.48100
Open
40.28200
Access this ETF data via API
Subscribe
SPDR MSCI World UCITS ETF
40.33
0.85
2.16%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

SPDR MSCI World UCITS ETF is an exchange-traded fund designed to track the performance of the MSCI World Index, which captures large and mid-cap equities across 23 developed markets worldwide, covering approximately 85% of each country's free float-adjusted market capitalization. Launched on 28 February 2019 and domiciled in Ireland, it employs an optimized replication method to closely mirror the benchmark while maintaining a low total expense ratio of 0.12% per annum. As an accumulating UCITS-compliant fund managed by State Street Global Advisors, it reinvests dividends automatically, enhancing compounding effects without distributions to investors. The ETF holds around 1,308 securities, providing broad diversification across global developed economies, with securities weighted by market capitalization. Traded in multiple currencies including USD, EUR, and GBP, it offers liquidity and accessibility for international portfolios, featuring an average market cap of about $853 billion and a portfolio turnover aligned with index rebalancing. This structure positions SPDR MSCI World UCITS ETF as a core holding for those seeking exposure to established global equity markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed
Main market opens in 5 hours 40 minutes

03:19
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).