SSgA Comdirect S&P All World State Street UCITS ETF (ETR:CD1)

Assets	85.51M
Expense Ratio	0.42%
PE Ratio	20.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,802
Open	9.63
Previous Close	9.59
Day's Range	9.62 - 9.71
52-Week Low	8.09
52-Week High	9.71
Beta	n/a
Holdings	2225
Inception Date	Jan 20, 2026

About CD1

CD1.DE was created on 2026-01-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to track the equity market performance of developed and emerging markets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CD1
• Provider: State Street
• Index Tracked: S&P Global Select Capped Index - USD - Benchmark TR Net

Top 10 Holdings

19.36% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.27%
Apple Inc.	AAPL	2.25%
Amazon.com, Inc.	AMZN	2.11%
Broadcom Inc.	AVGO	2.04%
NVIDIA Corporation	NVDA	2.03%
Microsoft Corporation	MSFT	2.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.02%
Tesla, Inc.	TSLA	1.95%
Samsung Electronics Co., Ltd.	005930	1.53%
Alphabet Inc.	GOOGL	1.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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