evenfolioETF Details
- Price (USD)
- $53.56
- —30 Sept 2026
- Fund size
- $22.3B
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.6%
- In USD
- 3Y CAGR
- 21.6%
- Annualised, in USD
- 5Y CAGR
- 12.0%
- Annualised, in USD
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State Street SPDR MSCI World UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +2.0% | +14.7% | +11.3% | +16.6% | +21.6% | +12.0% | — | +13.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- SWRD
- Other tickers
- SWLD, SPPW
- ISIN
- IE00BFY0GT14
- WKN
- A2N6CW
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Mar 2019 (7.6 years)
- Expense ratio
- 0.12%
- Fund size
- $22.3B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPPW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SPP2 · Ss SPDR MSCI All Country World UCITS ETFSPDR · $22B · ER 0.17%5Y 12.7%
- SPP1 · SS SPDR MSCI All Country World UCITS ETFSPDR · $22B · ER 0.17%5Y 10.2%
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