SSgA SPDR MSCI World UCITS ETF (LON:SWRD)
45.83
-0.14 (-0.30%)
Oct 14, 2025, 3:41 PM BST
-0.30% (1Y)
Assets | 11.30B |
Expense Ratio | 0.17% |
PE Ratio | 22.19 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +15.19% |
Volume | 112,286 |
Open | 45.65 |
Previous Close | 45.97 |
Day's Range | 45.40 - 45.83 |
52-Week Low | 33.31 |
52-Week High | 46.76 |
Beta | 1.02 |
Holdings | 1315 |
Inception Date | Feb 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 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Top 10 Holdings
27.23% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.64% |
Apple Inc. | AAPL | 4.71% |
Microsoft Corporation | MSFT | 4.53% |
Amazon.com, Inc. | AMZN | 2.60% |
Meta Platforms, Inc. | META | 1.98% |
Broadcom Inc. | AVGO | 1.83% |
Alphabet Inc. | GOOGL | 1.76% |
Tesla, Inc. | TSLA | 1.60% |
Alphabet Inc. | GOOG | 1.49% |
JPMorgan Chase & Co. | JPM | 1.10% |