SSgA SPDR MSCI World UCITS ETF (ETR:SPPW)

Germany flag Germany · Delayed Price · Currency is EUR
34.10
+0.10 (0.29%)
Apr 30, 2025, 5:36 PM CET
4.09%
Assets 10.92B
Expense Ratio 0.17%
PE Ratio 21.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.09%
Volume 132,459
Open 34.16
Previous Close 34.00
Day's Range 33.52 - 34.23
52-Week Low 30.25
52-Week High 40.00
Beta 0.58
Holdings 1342
Inception Date Feb 28, 2019

About SPPW

SPPW.DE was created on 2019-02-28 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10922.07m in AUM and 1341 holdings. 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top 10 Holdings

22.85% of assets
Name Symbol Weight
Apple Inc. AAPL 4.91%
NVIDIA Corporation NVDA 3.89%
Microsoft Corporation MSFT 3.88%
Amazon.com, Inc. AMZN 2.64%
Meta Platforms, Inc. META 1.85%
Alphabet Inc. GOOGL 1.32%
Alphabet Inc. GOOG 1.15%
Tesla, Inc. TSLA 1.10%
Broadcom Inc. AVGO 1.09%
Berkshire Hathaway Inc. BRK.B 1.03%
View More Holdings