SSgA SPDR MSCI World UCITS ETF (AMS:SWRD)
Netherlands · Delayed Price · Currency is EUR 40.04
-0.22 (-0.55%)
Last updated: Nov 7, 2025, 12:18 PM CET
-0.55% (1Y)
| Assets | 13.14B |
| 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 | +8.58% |
| Volume | 20,343 |
| Open | 40.36 |
| Previous Close | 40.26 |
| Day's Range | 40.02 - 40.38 |
| 52-Week Low | 30.27 |
| 52-Week High | 41.02 |
| 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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.64% |
| Apple Inc. | AAPL | 4.71% |
| Microsoft Corporation | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Meta Platforms, Inc. | META | 1.98% |
| Broadcom Inc. | AVGO | 1.83% |
| Alphabet Inc. | GOOGL | 1.76% |
| Tesla, Inc. | TSLA | 1.60% |
| Alphabet Inc. | GOOG | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.10% |