State Street
SPSA.DE
IE000DD75KQ5
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
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About this ETF

The State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) seeks to track the MSCI All Country World Investable Market (ACWI IMI) index. The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments.

TER
0.17%

Total Expense Ratio per year

Fund Size
€7.99B

Assets under management

Holdings
5,984

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.25
Weighted Fwd P/E
16.2
💰 Revenue Estimates
Current Year CY
+23.57% ⌀ 25 Analysts Coverage
Next Year NY
+17.83% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.1% ⌀ 24 Analysts Coverage
Next Year NY
+34.57% ⌀ 25 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/03/2024 (2 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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