SSgA State Street SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 44.69
+0.50 (1.13%)
Last updated: Jun 12, 2026, 3:07 PM CET
21.81% (1Y)
| Assets | 16.16B |
| 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 | +21.81% |
| Volume | 12,898 |
| Open | 44.54 |
| Previous Close | 44.19 |
| Day's Range | 44.53 - 44.92 |
| 52-Week Low | 35.96 |
| 52-Week High | 45.56 |
| Beta | n/a |
| Holdings | 1297 |
| 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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.64% |
| Apple Inc. | AAPL | 5.04% |
| Microsoft Corporation | MSFT | 3.49% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Alphabet Inc. | GOOGL | 2.44% |
| Broadcom Inc. | AVGO | 2.21% |
| Alphabet Inc. | GOOG | 2.01% |
| Meta Platforms, Inc. | META | 1.51% |
| Tesla, Inc. | TSLA | 1.35% |
| Micron Technology, Inc. | MU | 1.20% |