(SWRD) SSGA S Europe I Public - Overview
Etf: Equity, Global, Index, MSCI, World
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | -4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -2.45 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.51% |
| CAGR/Max DD | 0.77 |
Description: SWRD SSGA S Europe I Public January 03, 2026
The SPDR MSCI World UCITS ETF (ticker SWRD) is a Netherlands-registered exchange-traded fund that tracks the Morningstar Global Total Market Index (Net Return, USD). It belongs to the “Global Large-Cap Blend Equity” category, offering investors exposure to a diversified basket of developed-market large-cap stocks across multiple regions.
Key metrics as of early 2026: the fund’s expense ratio sits at 0.12 % (annual), and it manages roughly €30 billion in assets, making it one of the largest world-stock ETFs. Its top ten holdings are dominated by U.S. technology giants-Apple, Microsoft, and Alphabet each represent over 5 % of the portfolio-while the technology sector accounts for about 25 % of total weight. Recent performance is closely tied to global GDP growth trends and the Federal Reserve’s monetary-policy stance, both of which drive earnings momentum in the tech-heavy composition.
For a deeper quantitative breakdown, consider reviewing the factor-level analytics on ValueRay to see how the fund’s risk-adjusted returns compare to peers.
What is the price of SWRD shares?
Over the past week, the price has changed by +0.32%, over one month by -0.48%, over three months by +2.20% and over the past year by +4.16%.
Is SWRD a buy, sell or hold?
What are the forecasts/targets for the SWRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.5 | 12.9% |
SWRD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.69b EUR (10.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(10.69b)/V(10.69b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)