SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 38.18
-0.27 (-0.72%)
At close: Sep 5, 2025
-0.72% (1Y)
| Assets | 11.85B |
| 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 | +11.72% |
| Volume | 28,724 |
| Open | 38.62 |
| Previous Close | 38.45 |
| Day's Range | 38.05 - 38.62 |
| 52-Week Low | 30.27 |
| 52-Week High | 39.79 |
| 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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
26.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.44% |
| Microsoft Corporation | MSFT | 4.58% |
| Apple Inc. | AAPL | 4.44% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Meta Platforms, Inc. | META | 2.05% |
| Broadcom Inc. | AVGO | 1.69% |
| Alphabet Inc. | GOOGL | 1.59% |
| Alphabet Inc. | GOOG | 1.35% |
| Tesla, Inc. | TSLA | 1.23% |
| JPMorgan Chase & Co. | JPM | 1.08% |