SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
36.60
+0.05 (0.13%)
Last updated: Jun 5, 2025
10.02% (1Y)
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 assetsName | 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% |