State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)

State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)

About

State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) (IE00059GZ051) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Resilient Future Select 35/20 Capped Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 194 positions across 33 regions with 4M in assets, with heavy concentration — 67% in United States, 36% in Industrials.

ISIN
Fund Size €3.8M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Sep 2025
Base Currency USD
Index MSCI ACWI IMI Resilient Future Select 35/20 Capped Index
Asset Class Equities
Category Thematic Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.9
With only 203 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Tesla Inc
0.25%
#2
GE Vernova Inc
0.08%
#3
Linde PLC
0.07%
#4
NextEra Energy Inc
0.06%
#5
Schneider Electric SE
0.05%
#6
Siemens Energy AG
0.05%
#7
Deere & Co
0.04%
#8
Iberdrola SA
0.04%
#9
Sherwin-Williams Co/The
0.02%
#10
Air Products and Chemicals Inc
0.02%

Sectors

7.3
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

7.7
This fund is well-diversified across 34 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-28 — 2026-04-16).
14.4%
Volatility
-10.3%
Max Drawdown
0.70
Sharpe Ratio
0.99
Sortino Ratio
0.98
Calmar Ratio
0.37
Beta
18.13%
Alpha (Jensen's)
0.065
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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