SSgA State Street SPDR MSCI World UCITS ETF (ETR:SPPW)

Assets	18.09B
Expense Ratio	0.12%
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	+21.02%

Volume	47,323
Open	47.47
Previous Close	47.33
Day's Range	47.20 - 47.49
52-Week Low	38.79
52-Week High	47.49
Beta	0.59
Holdings	1270
Inception Date	Feb 28, 2019

About SPPW

This fund aims to replicate the returns of a diverse portfolio comprising shares of large and medium-sized corporations located in developed economies around the globe.

• 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 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOGL	2.16%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.37%
Micron Technology, Inc.	MU	1.18%
Tesla, Inc.	TSLA	1.13%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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