SSgA SPDR MSCI World UCITS ETF (ETR:SPPW)
38.22
+0.37 (0.97%)
Sep 3, 2025, 4:45 PM CET
0.97% (1Y)
Assets | 12.05B |
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 | +9.43% |
Volume | 43,582 |
Open | 38.20 |
Previous Close | 37.86 |
Day's Range | 38.11 - 38.28 |
52-Week Low | 30.25 |
52-Week High | 40.00 |
Beta | 0.57 |
Holdings | 1315 |
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 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 assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.44% |
Microsoft Corporation | MSFT | 4.58% |
Apple Inc. | AAPL | 4.44% |
Amazon.com, Inc. | AMZN | 2.80% |
Meta Platforms, Inc. | META | 2.05% |
Broadcom Inc. | AVGO | 1.69% |
Alphabet Inc. | GOOGL | 1.59% |
Alphabet Inc. | GOOG | 1.35% |
Tesla, Inc. | TSLA | 1.23% |
JPMorgan Chase & Co. | JPM | 1.08% |