SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 40.82
+0.16 (0.40%)
At close: Dec 5, 2025
5.53% (1Y)
| Assets | 13.32B |
| Expense Ratio | 0.17% |
| PE Ratio | 22.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.54% |
| Volume | 36,761 |
| Open | 40.79 |
| Previous Close | 40.66 |
| Day's Range | 40.70 - 40.96 |
| 52-Week Low | 30.27 |
| 52-Week High | 41.17 |
| Beta | n/a |
| Holdings | 1315 |
| Inception Date | Feb 28, 2019 |
About SWRD
SPPW.DE was created on 2019-02-28 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol SWRD
Provider SPDR
Index Tracked MSCI World Index
Performance
SWRD had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.23% |
| Apple Inc. | AAPL | 5.02% |
| Microsoft Corporation | MSFT | 4.21% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Alphabet, Inc. | GOOGL | 2.26% |
| Broadcom Inc. | AVGO | 2.20% |
| Alphabet Inc. | GOOG | 1.90% |
| Meta Platforms, Inc. | META | 1.71% |
| Tesla, Inc. | TSLA | 1.48% |
| Eli Lilly and Company | LLY | 1.05% |