SPDR® MSCI World UCITS ETF USD Unhedged

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Reference Data

ISIN	IE00BFY0GT14
Valor Number	46170158
Bloomberg Global ID
Fund Name	SPDR® MSCI World UCITS ETF USD Unhedged
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	47.01 USD	30.10.2025
Previous Price *	47.47 USD	29.10.2025
52 Week High *	47.49 USD	28.10.2025
52 Week Low *	34.62 USD	08.04.2025
NAV *	47.01 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,843,430,727
Unit/Share Assets ***	14,886,908,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.64%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+5.40%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.80%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+7.34%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+20.72%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+19.98%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+63.90%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+80.63%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+107.60%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.64%
Apple Inc	4.71%
Microsoft Corp	4.53%
Amazon.com Inc	2.60%
Meta Platforms Inc Class A	1.98%
Broadcom Inc	1.83%
Alphabet Inc Class A	1.76%
Tesla Inc	1.60%
Alphabet Inc Class C	1.49%
JPMorgan Chase & Co	1.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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