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

London flag London · Delayed Price · Currency is GBP · Price in USD
52.05
-0.59 (-1.12%)
Jun 5, 2026, 4:35 PM GMT
Assets14.27B
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+24.66%
Volume27,008
Open52.47
Previous Close52.64
Day's Range52.05 - 52.65
52-Week Low41.28
52-Week High52.94
Beta0.99
Holdings1297
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 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

Top 10 Holdings

27.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.64%
Apple Inc.AAPL5.04%
Microsoft CorporationMSFT3.49%
Amazon.com, Inc.AMZN2.86%
Alphabet Inc.GOOGL2.44%
Broadcom Inc.AVGO2.21%
Alphabet Inc.GOOG2.01%
Meta Platforms, Inc.META1.51%
Tesla, Inc.TSLA1.35%
Micron Technology, Inc.MU1.20%
View More Holdings