SPP1 – Stt Strt SPDR MSCI All Cntry Wld€HETFAcc – ETF Stock Quote

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Portfolio Holdings SPP1

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.11	1B	Technology
Apple Inc	4.76	1B	Technology
Microsoft Corp	3.52	774M	Technology
Amazon.com Inc	2.35	516M	Consumer Cyclical
Alphabet Inc Class A	1.97	434M	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	1.87	411M	Technology
Meta Platforms Inc Class A	1.55	341M	Communication Services
Broadcom Inc	1.55	340M	Technology
Alphabet Inc Class C	1.54	338M	Communication Services
Micron Technology Inc	1.17	258M	Technology

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United States

State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) SPP1

Morningstar’s Analysis SPP1

Portfolio Holdings SPP1

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Taiwan Semiconductor Manufacturing Co Ltd

Meta Platforms Inc Class A

Broadcom Inc

Alphabet Inc Class C

Micron Technology Inc

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