SSgA State Street SPDR MSCI World UCITS ETF (ETR:SPPW)
Germany · Delayed Price · Currency is EUR 42.65
-0.10 (-0.24%)
Apr 24, 2026, 5:36 PM CET
28.18% (1Y)
| Assets | 15.03B |
| 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 | +28.18% |
| Volume | 43,244 |
| Open | 42.67 |
| Previous Close | 42.75 |
| Day's Range | 42.52 - 42.75 |
| 52-Week Low | 32.92 |
| 52-Week High | 42.76 |
| Beta | 0.44 |
| Holdings | 1301 |
| 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 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Top 10 Holdings
25.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.32% |
| Apple Inc. | AAPL | 4.69% |
| Microsoft Corporation | MSFT | 3.28% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.75% |
| Broadcom Inc. | AVGO | 1.75% |
| Meta Platforms, Inc. | META | 1.56% |
| Tesla, Inc. | TSLA | 1.32% |
| JPMorgan Chase & Co. | JPM | 1.01% |