SSgA SPDR MSCI World UCITS ETF (ETR:SPPW)
Germany
· Delayed Price · Currency is EUR 36.00
-0.30 (-0.83%)
Jun 19, 2025, 5:36 PM CET
4.28% (1Y)
| Assets | 12.23B |
| 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 | +4.28% |
| Volume | 72,148 |
| Open | 36.22 |
| Previous Close | 36.30 |
| Day's Range | 35.97 - 36.26 |
| 52-Week Low | 30.25 |
| 52-Week High | 40.00 |
| Beta | 0.57 |
| Holdings | 1340 |
| Inception Date | Feb 28, 2019 |
About SPPW
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 Deutsche Börse Xetra
Ticker Symbol SPPW
Provider SPDR
Index Tracked MSCI World Index
Performance
SPPW had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
24.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.56% |
| Microsoft Corporation | MSFT | 4.48% |
| Apple Inc. | AAPL | 4.16% |
| Amazon.com, Inc. | AMZN | 2.67% |
| Meta Platforms, Inc. | META | 1.94% |
| Broadcom Inc. | AVGO | 1.49% |
| Tesla, Inc. | TSLA | 1.38% |
| Alphabet Inc. | GOOGL | 1.38% |
| Alphabet Inc. | GOOG | 1.19% |
| JPMorgan Chase & Co. | JPM | 1.03% |