ETF · SPDR
SWLH State Street SPDR MSCI World UCITS ETF Hedged GBP
ISIN IE0005POVJH8London Stock Exchange: SWLHState Street Corp.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£16.22
on
- Ongoing charge
- 0.17% a year
- Fund size
- £304m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SWLH (State Street SPDR MSCI World UCITS ETF Hedged GBP, ISIN IE0005POVJH8) closed at £16.22 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 13/11/2026 its price changed by +67.5% (income paid out is not included), or +51.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.8%
- +8.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +67.5%
- +51.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR MSCI World UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2024 +20.1%, 2025 +17.0%; 2026 to 13/11/2026 +10.3%. Returns of State Street SPDR MSCI World UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.7%; to 30/09/2025: +16.8%; to 30/09/2024: +27.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +6.8% | |
| to | +17.0% | +13.0% | |
| to | +20.1% | +16.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.7% | +10.6% |
| from | +16.8% | +12.3% |
| from | +27.7% | +24.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 3 years
| 1 year | 11.0% |
|---|---|
| 3 years | 12.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −14.3%
- From to
- Lowest 12-month return
- −0.9%
- 12 months to
- Highest 12-month return
- +34.4%
- 12 months to
- Below its highest weekly close since July 2023
- 3.0%
- High of , latest
In words: Volatility of State Street SPDR MSCI World UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 12.3% over 3 years. Largest fall in the price of State Street SPDR MSCI World UCITS ETF Hedged GBP since July 2023, in pounds: −14.3% from 14/02/2025 to 04/04/2025. The lowest 12-month return of State Street SPDR MSCI World UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since July 2023 was −0.9% (12 months to 04/04/2025); the highest was +34.4% (12 months to 25/10/2024). On 13/11/2026 the price of State Street SPDR MSCI World UCITS ETF Hedged GBP was 3.0% below its highest weekly close since July 2023 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 49 charge less
- 1 the same
- 157 charge more
Ongoing charge of State Street SPDR MSCI World UCITS ETF Hedged GBP 0.17% a year. Compared on 14/11/2026, 157 of the 207 other global share funds charge more, 1 the same and 49 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI World UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from SPDR, launched in 2023.
It tracks the MSCI World 100% Hedged to GBP Net Variant — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SWLH
- ISIN
- IE0005POVJH8
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £304m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Income and distributions
As of , the latest distribution of SWLH was £0.0419 per share: it went ex-dividend on and was paid on . In the 12 months to SWLH declared 4 distributions, together £0.193 per share.
- Latest distribution
- £0.0419
- per share, ex-dividend
- 12 months to
- £0.193
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.0419 | ||
| £0.0752 | ||
| £0.034 | ||
| £0.0419 | ||
| £0.0336 | ||
| £0.067 | ||
| £0.0351 | ||
| £0.0342 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 13 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £14.47 on 14/11/2025 to £16.22 on 13/11/2026 (+12.1%). The lowest close shown was £13.95 on 27/03/2026 and the highest £16.71 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
174 weekly closes, from 21/07/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,144
- 1,233 reported in all
- Ten largest
- 26.5%
- of the whole fund
- Effective number of holdings
- 90
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.76% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.76% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.30% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.87% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.89% |
| 6 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.51% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.50% |
| 8 | BroadcomAVGOInformation TechnologyUnited States | 1.50% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.25% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.12% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology27.9%
- Financials16.8%
- Industrials10.8%
- Health Care10.4%
- Consumer Discretionary9.2%
- Communication Services7.4%
- Consumer Staples5.6%
- Energy4.2%
- Other sectors7.6%
By country
- United States72.0%
- Japan5.8%
- United Kingdom3.7%
- Canada3.5%
- Switzerland2.5%
- France2.4%
- Germany2.2%
- Australia1.6%
- Other countries6.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,233 holdings; the ten largest make up 26.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI World 100% Hedged to GBP Net Variant, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.55% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.55% a year | 0.55% | +12.8% | +73.3% | +64.5% |
| State Street SPDR MSCI World UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.17% a year | 0.17% | +12.8% | Not reported | Not reported |
As of
MSCI World 100% Hedged to GBP Net Variant funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 122 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SWLH?
The ongoing charge of SWLH is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI World UCITS ETF Hedged GBP 0.17% a year. Compared on 14/11/2026, 157 of the 207 other global share funds charge more, 1 the same and 49 less (share classes counted once).
What does SWLH track?
SWLH tracks the MSCI World 100% Hedged to GBP Net Variant — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is SWLH accumulating or distributing?
SWLH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does SWLH pay dividends?
SWLH pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 25/11/2025, 02/03/2026, 01/06/2026 and 01/09/2026. The latest distribution went ex-dividend on 01/09/2026 and was paid on 09/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of SWLH?
The ISIN of SWLH is IE0005POVJH8. An ISIN identifies one exact share class of a fund; SWLH is its ticker on the London Stock Exchange.
What does SWLH hold?
As of 05/11/2026, SWLH holds 1,233 positions, according to its published holdings. The largest is Apple at 5.76% of the fund; the ten largest make up 26.5%. Its ten largest holdings are Apple (5.76%), NVIDIA (4.76%), Microsoft (4.30%), Amazon (2.87%), Alphabet · Class A (1.89%), Meta Platforms · Class A (1.51%), Alphabet · Class C (1.50%), Broadcom (1.50%), Eli Lilly (1.25%) and Tesla (1.12%).
What were SWLH’s returns in each of the last five years?
Calendar-year returns of SWLH in pounds (price only, income paid out not included): 2024 +20.1%, 2025 +17.0%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.
How has SWLH done after inflation?
Over the three years to 13/11/2026 SWLH’s price changed by +67.5% (income paid out is not included), or +51.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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