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

Assets	15.52B
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	+17.18%

Volume	17,640
Open	54.22
Previous Close	54.16
Day's Range	53.99 - 54.22
52-Week Low	45.01
52-Week High	54.76
Beta	0.91
Holdings	1270
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 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOGL	2.16%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.37%
Micron Technology, Inc.	MU	1.18%
Tesla, Inc.	TSLA	1.13%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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