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SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR logo
SPP1XETRAMarket closedOpens 9:00am CET

SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR

€27.13Last updated
+€0.16 (0.57%)Past day
Timezone

SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged (XETRA: SPP1) is an exchange-traded fund listed on XETRA, trading at €27.13 (about ₹2,963 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.17% and holds 2,246 securities. Indian residents can buy SPP1 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€27.14
Previous close:€26.97
Volume:36.44K

Today's low

€27.05

Today's high

€27.20

52 week low

€22.71

52 week high

€27.46

SPP1 opened at €27.14, closed previously at €26.97, and has traded between €22.71 and €27.46 over the past 52 weeks.

About

The fund's primary goal is to mirror the performance of stock markets across both developed and emerging economies worldwide.

Issuer
SPDR
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BF1B7389

Key statistics

Expense ratio

0.17%

Assets (AUM)

€19.0B

Holdings

2,246

NAV

€27.11

Avg. volume

—

1-year price change

+18.66%

5-year price change

+63.50%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA Corporation
5.0%
2. Apple Inc.
4.8%
3. Microsoft Corporation
3.4%
4. Amazon.com Inc.
2.3%
5. Alphabet Inc. Class A
1.9%
6. Taiwan Semiconductor Manufacturing Co. Ltd.
1.8%
7. Meta Platforms Inc Class A
1.6%
8. Broadcom Inc.
1.5%
9. Alphabet Inc. Class C
1.5%
10. Micron Technology Inc.
1.2%

SPP1 holds 2,246 securities in total. These 10 are 25.1% of the fund.

Where the money is invested

Sectors

Technology
31.9%
Financial Services
16.7%
Industrials
10.2%
Consumer Cyclical
8.7%
Healthcare
8.5%
Communication Services
7.8%

Countries

United States
62.7%
Japan
5.1%
Taiwan
3.4%
United Kingdom
3.1%
Canada
3.0%
South Korea
2.6%

How to buy SPP1 from India

Indian residents can buy SPP1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search SPP1 and buy

    Find the fund by its ticker, SPP1, on XETRA, and place your order.

Read the full guide: how to invest in SPP1 from India

Trading and taxes when buying SPP1 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SPP1 price today?

SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged (SPP1) last traded at €27.13 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹2,963 a unit at the 24 Sep 2026 EUR/INR rate.

When does SPP1 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is SPP1, and what does it cost to hold?

SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged manages about €19.0B. Its expense ratio is 0.17% a year, deducted inside the fund. It launched in 2019.

Is SPP1 a UCITS ETF?

Yes. SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are SPP1's largest holdings?

The top three are NVIDIA Corporation (5.0%), Apple Inc. (4.8%) and Microsoft Corporation (3.4%). SPP1's 10 largest positions make up 25.1% of the fund.

Is SPP1 subject to US estate tax?

No. Because SPP1 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside SPP1?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SPP1 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SPP1 performed?

SPP1's price is up 18.7% over the past year and up 63.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SPP1 different from a US-listed ETF?

SPP1 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.