SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 37.87
-0.47 (-1.22%)
Last updated: Aug 1, 2025
-1.22% (1Y)
| Assets | 13.44B |
| 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 | +9.76% |
| Volume | 39,741 |
| Open | 37.99 |
| Previous Close | 38.34 |
| Day's Range | 37.74 - 37.99 |
| 52-Week Low | 30.27 |
| 52-Week High | 39.79 |
| Beta | n/a |
| Holdings | 1321 |
| 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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
Top 10 Holdings
25.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.12% |
| Microsoft Corporation | MSFT | 4.66% |
| Apple Inc. | AAPL | 4.09% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Meta Platforms, Inc. | META | 2.14% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOGL | 1.36% |
| Tesla, Inc. | TSLA | 1.22% |
| Alphabet Inc. | GOOG | 1.17% |
| JPMorgan Chase & Co. | JPM | 1.08% |