ETFsMSCI World Index
State Street / SPDR

State Street® SPDR® MSCI World UCITS ETF (Dist)

SWWD XETRADistributingIrelandNot PEA-eligible
Last close · EUR
9.00EUR
-1.84% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SWWDBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€20bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,236Fund holdings

Performance

Compare
  • SWWD+1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SWWD+0.2%------
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.2%------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
26.7%
Holdings
1,236
As of
Fund holdings
  1. 1Apple Inc.US03783310055.63%
  2. 2NVIDIA CorporationUS67066G10405.40%
  3. 3Microsoft CorporationUS59491810454.11%
  4. 4Amazon.com Inc.US02313510672.59%
  5. 5Alphabet Inc. Class AUS02079K30591.83%
  6. 6Broadcom Inc.US11135F10121.71%
  7. 7Meta Platforms Inc Class AUS30303M10271.50%
  8. 8Alphabet Inc. Class CUS02079K10791.45%
  9. 9Tesla Inc.US88160R10141.27%
  10. 10Eli Lilly and CompanyUS53245710831.21%

Countries

Classified 100.0%
Largest
73.0%United States
Top 3
82.2%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

26.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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