State Street SPDR MSCI World UCITS ETF Accum Shs USD (SSWRF) 持有资产、行业权重与资产配置

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SSWRF

State Street SPDR MSCI World UCITS ETF Accum Shs USD

0%

$0

收盘价：Mar 25, 16:00:00 GMT-4

$48.08

0%

$0

盘后：Mar 25, 20:00:00 GMT-4

概述预测持仓新闻

关键数据

前收盘价

开盘价

当日区间

52周范围

$37.01 - $48.84

交易量

平均成交量

5.4K

股息收益率

净资产

资产净值

费用率

已发行股份

354.8M

什么是 SSWRF？

SPPW.DE was created on 2019-02-28 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally

功能特性

资源

市场

截至 Feb 28, 2026

资产配置

Equity100%

行业权重

Information Technology

26.84%

Financials

16.14%

Industrials

11.33%

Consumer Discretionary

10.09%

Health Care

9.08%

Communication Services

7.19%

Consumer Staples

5.72%

Energy

3.51%

Materials

3.04%

Utilities

2.65%

Other

2.44%

Real Estate

1.97%

持仓明细

前10占比：24.84%

资产	涨跌幅 (%)	持股数	持仓占比	变动数	变动比例

查看完整持仓列表

State Street SPDR MSCI World UCITS ETF Accum Shs USD (SSWRF)

SSWRF 股价走势图