SSgA State Street SPDR MSCI World UCITS ETF (LON:SWRD)

London flag London · Delayed Price · Currency is GBP · Price in USD
46.83
+1.29 (2.82%)
Apr 1, 2026, 5:07 PM GMT
Assets12.42B
Expense Ratio0.12%
PE Ratio22.19
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.92%
Volume452,365
Open46.68
Previous Close45.54
Day's Range46.45 - 46.89
52-Week Low33.31
52-Week High49.56
Beta1.03
Holdings1311
Inception DateFeb 28, 2019

About SWRD

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 SWRD
Provider SPDR
Index Tracked MSCI World Index

Performance

SWRD had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

24.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.05%
Apple Inc.AAPL4.60%
Microsoft CorporationMSFT3.25%
Amazon.com, Inc.AMZN2.37%
Alphabet Inc.GOOGL2.12%
Alphabet Inc.GOOG1.78%
Broadcom Inc.AVGO1.68%
Meta Platforms, Inc.META1.65%
Tesla, Inc.TSLA1.34%
Eli Lilly and CompanyLLY1.00%
View More Holdings