evenfolioETF Details
- Price (USD)
- $10.06
- 1 Oct 2026
- Fund size
- $22.3B
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Ss 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 | -1.4% | — | — | — | — | — | — | — | -2.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- SWWD
- ISIN
- IE000P60WPS6
- WKN
- A42GRH
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 27 Aug 2026 (0.1 years)
- Expense ratio
- 0.12%
- Fund size
- $22.3B
This share class rarely trades on Xetra, where its prices come from; its last price there was on 1 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (SWWD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- SWRD · State Street SPDR MSCI World UCITS ETFSPDR · $22.3B · ER 0.12%5Y 12.0%
- ACWD · SS SPDR MSCI All Country World UCITS ETFSPDR · $22B · ER 0.12%5Y 11.6%
- 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%
- ISF · iShares plc - iShares Core FTSE 100 UCITS ETFiShares · $21.5B · ER 0.07%5Y 11.8%
- IUIT · iShares S&P 500 Information Technology Sector UCITS ETFiShares · $20.6B · ER 0.15%5Y 23.2%