SSgA SPDR MSCI World UCITS ETF (ETR:SPPW)
Germany · Delayed Price · Currency is EUR 36.70
-0.56 (-1.51%)
Jul 16, 2025, 5:36 PM CET
4.36% (1Y)
| Assets | 13.08B |
| 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 | +5.96% |
| Volume | 83,370 |
| Open | 37.00 |
| Previous Close | 37.27 |
| Day's Range | 36.70 - 37.30 |
| 52-Week Low | 30.25 |
| 52-Week High | 40.00 |
| Beta | 0.58 |
| Holdings | 1321 |
| 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 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
25.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.12% |
| Microsoft Corporation | MSFT | 4.66% |
| Apple Inc. | AAPL | 4.09% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Meta Platforms, Inc. | META | 2.14% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOGL | 1.36% |
| Tesla, Inc. | TSLA | 1.22% |
| Alphabet Inc. | GOOG | 1.17% |
| JPMorgan Chase & Co. | JPM | 1.08% |