SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands
· Delayed Price · Currency is EUR 36.43
-0.02 (-0.05%)
Last updated: May 15, 2025
9.48% (1Y)
| Assets | 11.61B |
| Expense Ratio | 0.17% |
| PE Ratio | 21.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.48% |
| Volume | 16,754 |
| Open | 36.34 |
| Previous Close | 36.45 |
| Day's Range | 36.25 - 36.45 |
| 52-Week Low | 30.27 |
| 52-Week High | 39.79 |
| Beta | n/a |
| Holdings | 1343 |
| 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 ETF currently has 10922.07m in AUM and 1341 holdings. 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 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.66% |
| Microsoft Corporation | MSFT | 4.06% |
| NVIDIA Corporation | NVDA | 3.89% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 1.74% |
| Alphabet Inc. | GOOGL | 1.35% |
| Broadcom Inc. | AVGO | 1.25% |
| Tesla, Inc. | TSLA | 1.19% |
| Alphabet Inc. | GOOG | 1.17% |
| Eli Lilly and Company | LLY | 1.06% |