SSgA SPDR MSCI World UCITS ETF (ETR:SPPW)

Germany flag Germany · Delayed Price · Currency is EUR
38.22
+0.37 (0.97%)
Sep 3, 2025, 4:45 PM CET
0.97%
Assets12.05B
Expense Ratio0.17%
PE Ratio22.19
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.43%
Volume43,582
Open38.20
Previous Close37.86
Day's Range38.11 - 38.28
52-Week Low30.25
52-Week High40.00
Beta0.57
Holdings1315
Inception DateFeb 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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

26.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.44%
Microsoft CorporationMSFT4.58%
Apple Inc.AAPL4.44%
Amazon.com, Inc.AMZN2.80%
Meta Platforms, Inc.META2.05%
Broadcom Inc.AVGO1.69%
Alphabet Inc.GOOGL1.59%
Alphabet Inc.GOOG1.35%
Tesla, Inc.TSLA1.23%
JPMorgan Chase & Co.JPM1.08%
View More Holdings