Fundology

SPDR

SS SPDR MSCI All Country World ETFS

ISIN IE00BF1B7389

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BF1B7389
    Also listed as
    SPP1 (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR MSCI All Country World ETFS holds 1,607 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 5.27% of the fund; the ten largest make up 25.9%.
    Holdings
    1,607
    on record
    Ten largest
    25.9%
    of the whole fund
    Effective number of holdings
    99
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.3%
    NVIDIA

    Top 10 holdings

    Top holdings of SS SPDR MSCI All Country World ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States5.27%
    2AppleAAPLInformation TechnologyUnited States4.77%
    3MicrosoftMSFTInformation TechnologyUnited States3.61%
    4AmazonAMZNConsumer DiscretionaryUnited States2.43%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States1.99%
    6TSMC2330Information TechnologyTaiwan1.94%
    7BroadcomAVGOInformation TechnologyUnited States1.64%
    8Alphabet · Class CGOOGCommunication ServicesUnited States1.56%
    9Meta Platforms · Class AMETACommunication ServicesUnited States1.53%
    10Micron TechnologyMUInformation TechnologyUnited States1.19%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology33.8%
    2. Financials15.8%
    3. Industrials10.1%
    4. Health Care8.3%
    5. Consumer Discretionary8.3%
    6. Communication Services8.0%
    7. Consumer Staples4.5%
    8. Energy4.0%
    9. Other sectors7.2%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United States64.8%
    2. Japan5.2%
    3. Taiwan3.5%
    4. United Kingdom3.0%
    5. Canada2.9%
    6. South Korea2.5%
    7. China2.3%
    8. France1.9%
    9. Other countries13.8%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 1,607 holdings of SS SPDR MSCI All Country World ETFS

    More of the portfolio

    The fund publishes 1,607 holdings; the ten largest make up 25.9% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR MSCI All Country World ETFS?

    The ISIN of SS SPDR MSCI All Country World ETFS is IE00BF1B7389. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPP1 (Xetra, euros).

    What does SS SPDR MSCI All Country World ETFS hold?

    As of 07/10/2026, SS SPDR MSCI All Country World ETFS holds 1,607 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 5.27% of the fund; the ten largest make up 25.9%. Its ten largest holdings are NVIDIA (5.27%), Apple (4.77%), Microsoft (3.61%), Amazon (2.43%), Alphabet · Class A (1.99%), TSMC (1.94%), Broadcom (1.64%), Alphabet · Class C (1.56%), Meta Platforms · Class A (1.53%) and Micron Technology (1.19%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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