SSgA SPDR MSCI World UCITS ETF (LON:SWLH)
London
· Delayed Price · Currency is GBP 13.29
+0.01 (0.08%)
At close: Jul 7, 2025, 4:30 PM BST
9.55% (1Y)
| Assets | 159.74M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.08% |
| Volume | 94,269 |
| Open | 13.30 |
| Previous Close | 13.28 |
| Day's Range | 13.29 - 13.35 |
| 52-Week Low | 10.56 |
| 52-Week High | 13.55 |
| Beta | n/a |
| Holdings | 1321 |
| Inception Date | Jul 19, 2023 |
About SWLH
SWLH.L was created on 2023-07-19 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
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol SWLH
Provider SPDR
Index Tracked MSCI World Index
Performance
SWLH had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
Top 10 Holdings
25.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.12% |
| Microsoft Corporation | MSFT | 4.66% |
| Apple Inc. | AAPL | 4.09% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Meta Platforms, Inc. | META | 2.14% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOGL | 1.36% |
| Tesla, Inc. | TSLA | 1.22% |
| Alphabet Inc. | GOOG | 1.17% |
| JPMorgan Chase & Co. | JPM | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | £0.067 | Jun 10, 2025 |
| Mar 3, 2025 | £0.0351 | Mar 11, 2025 |
| Nov 26, 2024 | £0.0342 | Dec 10, 2024 |
| Sep 2, 2024 | £0.0369 | Sep 16, 2024 |
| Jun 3, 2024 | £0.0646 | Jun 17, 2024 |
| Mar 1, 2024 | £0.0284 | Mar 15, 2024 |