SSgA State Street SPDR MSCI World UCITS ETF (LON:SWRD)
46.83
+1.29 (2.82%)
Apr 1, 2026, 5:07 PM GMT
22.18% (1Y)
| Assets | 12.42B |
| Expense Ratio | 0.12% |
| 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 | +21.92% |
| Volume | 452,365 |
| Open | 46.68 |
| Previous Close | 45.54 |
| Day's Range | 46.45 - 46.89 |
| 52-Week Low | 33.31 |
| 52-Week High | 49.56 |
| Beta | 1.03 |
| Holdings | 1311 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.05% |
| Apple Inc. | AAPL | 4.60% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.78% |
| Broadcom Inc. | AVGO | 1.68% |
| Meta Platforms, Inc. | META | 1.65% |
| Tesla, Inc. | TSLA | 1.34% |
| Eli Lilly and Company | LLY | 1.00% |