SSgA State Street SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 40.13
+0.65 (1.65%)
Last updated: Apr 1, 2026, 3:25 PM CET
13.12% (1Y)
| Assets | 14.15B |
| Expense Ratio | 0.12% |
| 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 | +13.20% |
| Volume | 24,551 |
| Open | 40.28 |
| Previous Close | 39.48 |
| Day's Range | 40.08 - 40.36 |
| 52-Week Low | 30.27 |
| 52-Week High | 42.05 |
| Beta | n/a |
| Holdings | 1311 |
| 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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.05% |
| Apple Inc. | AAPL | 4.60% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.78% |
| Broadcom Inc. | AVGO | 1.68% |
| Meta Platforms, Inc. | META | 1.65% |
| Tesla, Inc. | TSLA | 1.34% |
| Eli Lilly and Company | LLY | 1.00% |