SSgA SPDR MSCI ACWI Climate Paris Aligned UCITS ETF (SWX:SAPA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
11.70
-0.11 (-0.90%)
At close: Apr 17, 2025, 5:20 PM CET
7.15%
Assets 4.67M
Expense Ratio 0.20%
PE Ratio 20.10
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.15%
Volume n/a
Open 11.70
Previous Close 11.80
Day's Range 11.70 - 11.70
52-Week Low 10.81
52-Week High 12.99
Beta n/a
Holdings 724
Inception Date Apr 20, 2022

About SAPA

SPF8.DE was created on 2022-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.38m in AUM and 725 holdings. The objective of the Fund is to track the equity market performance of developed and emerging markets

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol SAPA
Provider SPDR
Index Tracked MSCI ACWI Climate Paris Aligned Index

Performance

SAPA had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Top 10 Holdings

22.29% of assets
Name Symbol Weight
Apple Inc. AAPL 4.65%
Microsoft Corporation MSFT 3.85%
NVIDIA Corporation NVDA 3.80%
Amazon.com, Inc. AMZN 2.34%
Meta Platforms, Inc. META 1.77%
Alphabet Inc. GOOG 1.35%
Tesla, Inc. TSLA 1.19%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.13%
JPMorgan Chase & Co. JPM 1.13%
Eli Lilly and Company LLY 1.08%
View More Holdings