SSgA State Street SPDR MSCI World UCITS ETF (ETR:SPPW)
Germany · Delayed Price · Currency is EUR 45.59
+0.27 (0.59%)
Jun 24, 2026, 5:36 PM CET
26.52% (1Y)
| Assets | 17.00B |
| 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 | +26.52% |
| Volume | 165,473 |
| Open | 45.38 |
| Previous Close | 45.32 |
| Day's Range | 45.35 - 45.63 |
| 52-Week Low | 35.98 |
| 52-Week High | 45.98 |
| Beta | 0.47 |
| Holdings | 1297 |
| 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 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.64% |
| Apple Inc. | AAPL | 5.04% |
| Microsoft Corporation | MSFT | 3.49% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Alphabet Inc. | GOOGL | 2.44% |
| Broadcom Inc. | AVGO | 2.21% |
| Alphabet Inc. | GOOG | 2.01% |
| Meta Platforms, Inc. | META | 1.51% |
| Tesla, Inc. | TSLA | 1.35% |
| Micron Technology, Inc. | MU | 1.20% |