State Street SPDR MSCI World UCITS ETF - USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Aug 4, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000P60WPS6
FIGI
BBG02402Y3Z2
Identifiers
ISIN IE000P60WPS6
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.98%
Electronic Technology23.58%
Finance17.71%
Technology Services14.60%
Health Technology8.05%
Retail Trade5.96%
Producer Manufacturing5.35%
Consumer Non-Durables3.70%
Energy Minerals3.24%
Utilities2.46%
Consumer Durables2.45%
Non-Energy Minerals2.09%
Consumer Services1.72%
Process Industries1.55%
Transportation1.55%
Industrial Services1.45%
Commercial Services1.25%
Communications1.22%
Distribution Services0.96%
Health Services0.87%
Miscellaneous0.20%
Bonds, Cash & Other0.02%
UNIT0.02%
Miscellaneous0.00%
Cash−0.00%
Breakdown by region
North America74.17%
Europe16.87%
Asia6.93%
Oceania1.66%
Middle East0.27%
Latin America0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SWWD invests in stocks. The fund's major sectors are Electronic Technology, with 23.58% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
SWWD top holdings are NVIDIA Corporation and Apple Inc., occupying 5.69% and 5.23% of the portfolio correspondingly.
SWWD assets under management is 132.40 M USD. It's risen 48.93 K% over the last month.
SWWD fund flows account for 113.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SWWD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 9, 2026) amounted to 0.01 USD. The dividends are paid quarterly.
SWWD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 4, 2026, and its management style is Passive.
SWWD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SWWD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWWD invests in stocks.
SWWD trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.