SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
36.60
+0.05 (0.13%)
Last updated: Jun 5, 2025
10.02%
Assets 12.05B
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 +9.88%
Volume 25,079
Open 36.55
Previous Close 36.56
Day's Range 36.27 - 36.65
52-Week Low 30.27
52-Week High 39.79
Beta n/a
Holdings 1340
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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Top 10 Holdings

24.28% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.56%
Microsoft Corporation MSFT 4.48%
Apple Inc. AAPL 4.16%
Amazon.com, Inc. AMZN 2.67%
Meta Platforms, Inc. META 1.94%
Broadcom Inc. AVGO 1.49%
Tesla, Inc. TSLA 1.38%
Alphabet Inc. GOOGL 1.38%
Alphabet Inc. GOOG 1.19%
JPMorgan Chase & Co. JPM 1.03%
View More Holdings