SSgA SPDR MSCI World UCITS ETF (LON:SWRD)
44.85
+0.08 (0.17%)
Sep 5, 2025, 4:35 PM BST
0.17% (1Y)
Assets | 10.27B |
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 | +19.01% |
Volume | 102,024 |
Open | 45.08 |
Previous Close | 44.77 |
Day's Range | 44.68 - 45.23 |
52-Week Low | 33.31 |
52-Week High | 45.41 |
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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Top 10 Holdings
26.24% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.44% |
Microsoft Corporation | MSFT | 4.58% |
Apple Inc. | AAPL | 4.44% |
Amazon.com, Inc. | AMZN | 2.80% |
Meta Platforms, Inc. | META | 2.05% |
Broadcom Inc. | AVGO | 1.69% |
Alphabet Inc. | GOOGL | 1.59% |
Alphabet Inc. | GOOG | 1.35% |
Tesla, Inc. | TSLA | 1.23% |
JPMorgan Chase & Co. | JPM | 1.08% |