ETF · SPDR
SWWD State Street SPDR MSCI World UCITS ETF - USD
ISIN IE000P60WPS6London Stock Exchange: SWWDState Street Corp.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.57
on
- Ongoing charge
- 0.12% a year
- Fund size
- £120m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SWWD (State Street SPDR MSCI World UCITS ETF - USD, ISIN IE000P60WPS6) closed at £7.57 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 19 charge less
- 7 the same
- 181 charge more
Ongoing charge of State Street SPDR MSCI World UCITS ETF - USD 0.12% a year. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 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 - USD is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the MSCI World Index — 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 0.12% a year — about £12 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SWWD
- ISIN
- IE000P60WPS6
- Provider
- SPDR
- Tracks
- MSCI World Index
- 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
- 0.12% a year · about £12 on £10,000
- Fund size
- £120m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Income and distributions
As of , the latest distribution of SWWD was US$0.006 per share: it went ex-dividend on and was paid on . In the 12 months to SWWD declared 1 distribution.
- Latest distribution
- US$0.006
- per share, ex-dividend
- 12 months to
- US$0.006
- per share, from 1 distribution
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.006 |
SWWD declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager.
As of
Price chart
Since 14/08/2026, the closing price went from £7.66 on 14/08/2026 to £7.57 on 13/11/2026 (−1.2%). The lowest close shown was £7.38 on 06/11/2026 and the highest £7.75 on 09/10/2026.
One close a week. Before 28/08/2026 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.
As of , at least 15 min delayed
Five years of prices, and after inflation
13 weekly closes, from 14/08/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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
32 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDThis fundDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of SWWD?
The ongoing charge of SWWD is 0.12% a year — about £12 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 - USD 0.12% a year. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 less (share classes counted once).
What does SWWD track?
SWWD tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is SWWD accumulating or distributing?
SWWD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does SWWD pay dividends?
SWWD pays its income out quarterly. 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 SWWD?
The ISIN of SWWD is IE000P60WPS6. An ISIN identifies one exact share class of a fund; SWWD is its ticker on the London Stock Exchange.
What does SWWD hold?
As of 05/11/2026, SWWD 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%).
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) (links checked )
Methodology:ReturnsCategoriesAll methods
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